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Mosaic MOS Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Mosaic in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 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) |
| Dividends paid to noncontrolling interest | (7.1) | (6.4) |
| Contributions to noncontrolling interest | 8.5 | — |
| Other | (20.2) | (17.8) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Mosaic's debt repayments?
- Mosaic (MOS) reported debt repayments of $41.8M in Q2 2026.
- How has Mosaic's debt repayments changed year-over-year?
- Mosaic's debt repayments increased by 49.8% year-over-year, from $27.9M to $41.8M.
- What is the long-term trend for Mosaic's debt repayments?
- Over 4 years (2021 to 2025), Mosaic's debt repayments has grown at a -41.1% compound annual growth rate (CAGR), from $608.3M to $73.4M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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