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Mosaic MOS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Mosaic in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued liabilities | 1,367.4 | 1,472.5 |
| Liabilities held for sale | 76.6 | 55.3 |
| Total current liabilities | 4,062.5 | 3,982.8 |
| Long-term debt, less current maturities | 4,767.7 | 4,250.9 |
| Deferred income taxes | 1,194.7 | 1,000.8 |
| Other noncurrent liabilities | 2,980.9 | 3,011.4 |
| Equity: | ||
| Preferred Stock, $0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of June 30, 2026 and December 31, 2025 | — | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Mosaic's long-term debt?
- Mosaic (MOS) reported long-term debt of $4.77B in Q2 2026.
- How has Mosaic's long-term debt changed year-over-year?
- Mosaic's long-term debt increased by 43.1% year-over-year, from $3.33B to $4.77B.
- What is the long-term trend for Mosaic's long-term debt?
- Over 5 years (2020 to 2025), Mosaic's long-term debt has grown at a 0.9% compound annual growth rate (CAGR), from $4.07B to $4.25B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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