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Mosaic MOS Current Debt
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Where this comes from
Reported directly by Mosaic in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.
The source filing: Mosaic’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 2:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001285785-26-000112
FAQ
- What is Mosaic's current debt?
- Mosaic (MOS) reported current debt of $353.1M in Q2 2026.
- How has Mosaic's current debt changed year-over-year?
- Mosaic's current debt decreased by 12.2% year-over-year, from $402.1M to $353.1M.
- What is the long-term trend for Mosaic's current debt?
- Over 5 years (2020 to 2025), Mosaic's current debt has grown at a -5.6% compound annual growth rate (CAGR), from $640M to $480.1M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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