Long-term Debt and Lease Obligation of MOSAIC CO from 31 May 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
MOSAIC CO quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 May 2010 to 31 Dec 2025.
  • MOSAIC CO Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $4,250,900,000, a 28% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

MOSAIC CO Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $4,250,900,000 +$918,600,000 +28% 31 Dec 2025 10-K 27 Feb 2026 2025 FY
Q3 2025 $3,372,000,000 +$174,600,000 +5.5% 30 Sep 2025 10-Q 05 Nov 2025 2025 Q3
Q2 2025 $3,331,300,000 +$136,900,000 +4.3% 30 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $3,329,900,000 +$108,200,000 +3.4% 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $3,332,300,000 +$100,700,000 +3.1% 31 Dec 2024 10-K 27 Feb 2026 2025 FY
Q3 2024 $3,197,400,000 +$795,200,000 +33% 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $3,194,400,000 +$771,100,000 +32% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $3,221,700,000 +$812,800,000 +34% 31 Mar 2024 10-Q 02 May 2024 2024 Q1
Q4 2023 $3,231,600,000 +$819,700,000 +34% 31 Dec 2023 10-K 03 Mar 2025 2024 FY
Q3 2023 $2,402,200,000 -$927,100,000 -28% 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $2,423,300,000 -$928,600,000 -28% 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $2,408,900,000 -$968,700,000 -29% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $2,411,900,000 -$970,300,000 -29% 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $3,329,300,000 -$618,400,000 -16% 30 Sep 2022 10-Q 08 Nov 2022 2022 Q3
Q2 2022 $3,351,900,000 -$616,000,000 -16% 30 Jun 2022 10-Q 02 Aug 2022 2022 Q2
Q1 2022 $3,377,600,000 -$593,200,000 -15% 31 Mar 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $3,382,200,000 -$691,600,000 -17% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $3,947,700,000 -$571,800,000 -13% 30 Sep 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $3,967,900,000 -$560,000,000 -12% 30 Jun 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $3,970,800,000 -$554,400,000 -12% 31 Mar 2021 10-Q 04 May 2021 2021 Q1
Q4 2020 $4,073,800,000 -$451,700,000 -10% 31 Dec 2020 10-K 23 Feb 2022 2021 FY
Q3 2020 $4,519,500,000 -$13,700,000 -0.3% 30 Sep 2020 10-Q 03 Nov 2020 2020 Q3
Q2 2020 $4,527,900,000 -$14,300,000 -0.32% 30 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $4,525,200,000 -$7,800,000 -0.17% 31 Mar 2020 10-Q 05 May 2020 2020 Q1
Q4 2019 $4,525,500,000 +$34,000,000 +0.76% 31 Dec 2019 10-K 22 Feb 2021 2020 FY
Q3 2019 $4,533,200,000 +$10,100,000 +0.22% 30 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $4,542,200,000 -$194,300,000 -4.1% 30 Jun 2019 10-Q 06 Aug 2019 2019 Q2
Q1 2019 $4,533,000,000 -$290,100,000 -6% 31 Mar 2019 10-Q 07 May 2019 2019 Q1
Q4 2018 $4,491,500,000 -$386,600,000 -7.9% 31 Dec 2018 10-K 20 Feb 2020 2019 FY
Q3 2018 $4,523,100,000 +$800,800,000 +22% 30 Sep 2018 10-Q 06 Nov 2018 2018 Q3
Q2 2018 $4,736,500,000 +$936,800,000 +25% 30 Jun 2018 10-Q 07 Aug 2018 2018 Q2
Q1 2018 $4,823,100,000 +$1,036,500,000 +27% 31 Mar 2018 10-Q 09 May 2018 2018 Q1
Q4 2017 $4,878,100,000 +$1,098,800,000 +29% 31 Dec 2017 10-K 13 Mar 2019 2018 FY
Q3 2017 $3,722,300,000 +$272,000,000 +7.9% 30 Sep 2017 10-Q 03 Nov 2017 2017 Q3
Q2 2017 $3,799,700,000 +$27,100,000 +0.72% 30 Jun 2017 10-Q 01 Aug 2017 2017 Q2
Q1 2017 $3,786,600,000 +$12,600,000 +0.33% 31 Mar 2017 10-Q 03 May 2017 2017 Q1
Q4 2016 $3,779,300,000 +$9,800,000 +0.26% 31 Dec 2016 10-K 21 Feb 2018 2017 FY
Q3 2016 $3,450,300,000 -$287,800,000 -7.7% 30 Sep 2016 10-Q 01 Nov 2016 2016 Q3
Q2 2016 $3,772,600,000 +$10,800,000 +0.29% 30 Jun 2016 10-Q 02 Aug 2016 2016 Q2
Q1 2016 $3,774,000,000 -$1,200,000 -0.03% 31 Mar 2016 10-Q 04 May 2016 2016 Q1
Q4 2015 $3,769,500,000 -$8,500,000 -0.22% 31 Dec 2015 10-K 15 Feb 2017 2016 FY
Q3 2015 $3,738,100,000 -$36,100,000 -0.96% 30 Sep 2015 10-Q 03 Nov 2015 2015 Q3
Q2 2015 $3,761,800,000 +$748,900,000 +25% 30 Jun 2015 10-Q 04 Aug 2015 2015 Q2
Q1 2015 $3,775,200,000 +$766,100,000 +25% 31 Mar 2015 10-Q 30 Apr 2015 2015 Q1
Q4 2014 $3,778,000,000 +$769,100,000 +26% 31 Dec 2014 10-K 19 Feb 2016 2015 FY
Q3 2014 $3,774,200,000 +$2,762,700,000 +273% 30 Sep 2014 10-Q 30 Oct 2014 2014 Q3
Q2 2014 $3,012,900,000 +$2,003,300,000 +198% 30 Jun 2014 10-Q 31 Jul 2014 2014 Q2
Q1 2014 $3,009,100,000 +$1,998,700,000 +198% 31 Mar 2014 10-Q 06 May 2014 2014 Q1
Q4 2013 $3,008,900,000 +$1,998,300,000 +198% 31 Dec 2013 10-K 17 Feb 2015 2014 FY
Q3 2013 $1,011,500,000 +$600,000 +0.06% 30 Sep 2013 10-Q 05 Nov 2013 2013 Q3
Q2 2013 $1,009,600,000 -$400,000 -0.04% 31 May 2013 10-KT 18 Feb 2014 2013 FY
Q1 2013 $1,010,400,000 -$200,000 -0.02% 28 Feb 2013 10-Q 28 Mar 2013 2013 Q3
Q4 2012 $1,010,600,000 +$1,700,000 +0.17% 30 Nov 2012 10-Q 04 Jan 2013 2013 Q2
Q3 2012 $1,010,900,000 +$273,500,000 +37% 31 Aug 2012 10-Q 02 Oct 2012 2013 Q1
Q2 2012 $1,010,000,000 +$248,700,000 +33% 31 May 2012 10-KT 18 Feb 2014 2013 FY
Q1 2012 $1,010,600,000 +$248,400,000 +33% 29 Feb 2012 10-Q 29 Mar 2012 2012 Q3
Q4 2011 $1,008,900,000 +$220,500,000 +28% 30 Nov 2011 10-Q 04 Jan 2012 2012 Q2
Q3 2011 $737,400,000 -$506,700,000 -41% 31 Aug 2011 10-Q 29 Sep 2011 2012 Q1
Q2 2011 $761,300,000 -$484,300,000 -39% 31 May 2011 10-K/A 31 Jul 2012 2012 FY
Q1 2011 $762,200,000 28 Feb 2011 10-Q 31 Mar 2011 2011 Q3
Q4 2010 $788,400,000 30 Nov 2010 10-Q 06 Jan 2011 2011 Q2
Q3 2010 $1,244,100,000 31 Aug 2010 10-Q/A 29 Oct 2010 2011 Q1
Q2 2010 $1,245,600,000 31 May 2010 10-K 19 Jul 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.