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Mosaic MOS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Mosaic in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Mosaic’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001285785-26-000112
| Line item | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Proceeds from inventory financing arrangement | 903.3 | 1,004.6 |
| Payments of structured accounts payable arrangements | (501.6) | (468.6) |
| Proceeds from structured accounts payable arrangements | 366.7 | 457.9 |
| Proceeds from issuance of long-term debt | 502.9 | 4.7 |
| Collections of transferred receivables | 388.2 | 104.0 |
| Payments of transferred receivables | (388.2) | (100.8) |
| Payments of long-term debt | (60.1) | (39.6) |
| Cash dividends paid | (140.7) | (141.0) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Mosaic's debt issuance proceeds?
- Mosaic (MOS) reported debt issuance proceeds of $501.3M in Q2 2026.
- How has Mosaic's debt issuance proceeds changed year-over-year?
- Mosaic's debt issuance proceeds increased by 10566.0% year-over-year, from $4.7M to $501.3M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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