Screener
Mosaic MOS Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure at other companies
Other financials
Where this comes from
Reported directly by Mosaic in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentFairValue.
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 / Carrying Amount | June 30, 2026 / Fair Value | December 31, 2025 / Carrying Amount | December 31, 2025 / Fair Value |
|---|---|---|---|---|
| Cash and cash equivalents | $294.0 | $294.0 | $276.6 | $276.6 |
| Accounts receivable | 860.1 | 860.1 | 1,078.6 | 1,078.6 |
| Equity securities | 1,755.1 | 1,755.1 | 1,804.2 | 1,804.2 |
| Accounts payable | 1,177.4 | 1,177.4 | 1,171.9 | 1,171.9 |
| Structured accounts payable arrangements | 353.1 | 353.1 | 480.1 | 480.1 |
| Short-term debt | 1,021.3 | 1,021.3 | 759.9 | 759.9 |
| Long-term debt, including current portion | 4,834.4 | 4,800.3 | 4,294.0 | 4,311.0 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Mosaic's debt instrument, fair value disclosure?
- Mosaic (MOS) reported debt instrument, fair value disclosure of $353.1M in Q2 2026.
- What does debt instrument, fair value disclosure mean?
- Debt Instrument, Fair Value Disclosure
Ask your AI about Mosaic's debt instrument, fair value disclosure.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude