Mosaic MOS Inventory Financing Arrangement, Maximum Amount
Inventory Financing Arrangement, Maximum Amount at other companies
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Where this comes from
Reported directly by Mosaic in its filing.
Tagged under the XBRL concept mos:InventoryFinancingArrangementMaximumAmount.
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
We have an inventory financing arrangement whereby we can sell up to $625 million of certain inventory for cash and subsequently repurchase the inventory at an agreed upon price and time in the future, not to exceed 180 days. Under the terms of the agreement, we may borrow up to 90% of the value of the inventory. It is later repurchased by Mosaic at the original sale price plus interest and any transaction costs. As of June 30, 2026 and December 31, 2025, we had financed inventory of $502.0 million and $300.2 million, respectively, under this arrangement, which is included in short-term debt on the Condensed Consolidated Balance Sheet.
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Mosaic's inventory financing arrangement, maximum amount?
- Mosaic (MOS) reported inventory financing arrangement, maximum amount of $625M in Q2 2026.
- How has Mosaic's inventory financing arrangement, maximum amount changed year-over-year?
- Mosaic's inventory financing arrangement, maximum amount decreased by 0.0% year-over-year, from $625M to $625M.
- What does inventory financing arrangement, maximum amount mean?
- Inventory Financing Arrangement, Maximum Amount as reported by The Mosaic Company.
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