Mosaic MOS Repayments Of Bank Debt
Repayments Of Bank Debt at other companies
Other financials
Where this comes from
Reported directly by Mosaic in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfBankDebt.
The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Mosaic's repayments of bank debt?
- Mosaic (MOS) reported repayments of bank debt of $258.7M in Q1 2026.
- How has Mosaic's repayments of bank debt changed year-over-year?
- Mosaic's repayments of bank debt increased by 26.3% year-over-year, from $204.9M to $258.7M.
- What is the long-term trend for Mosaic's repayments of bank debt?
- Over 4 years (2021 to 2025), Mosaic's repayments of bank debt has grown at a -3.1% compound annual growth rate (CAGR), from $1.03B to $906.1M.
- What does repayments of bank debt mean?
- This metric captures the cash outflows associated with the scheduled or voluntary repayment of principal amounts on bank loans and credit facilities. It serves as a key indicator of the company's commitment to deleveraging and its ongoing ability to service its debt obligations. Consistent repayment activity is often viewed as a sign of financial stability and disciplined capital management.