MOSAIC CO Quarterly Long-term Debt and Lease Obligation in USD from Q2 2010 to Q3 2024

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 history and growth rate from Q2 2010 to Q3 2024.
  • Mosaic Co Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $3.2B, a 33.1% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $3.2B +$795M +33.1% Sep 30, 2024 10-Q 2024-11-12
Q2 2024 $3.19B +$771M +31.8% Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $3.22B +$813M +33.7% Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $3.23B +$820M +34% Dec 31, 2023 10-Q 2024-11-12
Q3 2023 $2.4B -$927M -27.8% Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $2.42B -$929M -27.7% Jun 30, 2023 10-Q 2023-08-02
Q1 2023 $2.41B -$969M -28.7% Mar 31, 2023 10-Q 2023-05-04
Q4 2022 $2.41B -$970M -28.7% Dec 31, 2022 10-K 2024-02-22
Q3 2022 $3.33B -$618M -15.7% Sep 30, 2022 10-Q 2022-11-08
Q2 2022 $3.35B -$616M -15.5% Jun 30, 2022 10-Q 2022-08-02
Q1 2022 $3.38B -$593M -14.9% Mar 31, 2022 10-Q 2022-05-03
Q4 2021 $3.38B -$692M -17% Dec 31, 2021 10-K 2023-02-23
Q3 2021 $3.95B -$572M -12.7% Sep 30, 2021 10-Q 2021-11-02
Q2 2021 $3.97B -$560M -12.4% Jun 30, 2021 10-Q 2021-08-03
Q1 2021 $3.97B -$554M -12.3% Mar 31, 2021 10-Q 2021-05-04
Q4 2020 $4.07B -$452M -9.98% Dec 31, 2020 10-K 2022-02-23
Q3 2020 $4.52B -$13.7M -0.3% Sep 30, 2020 10-Q 2020-11-03
Q2 2020 $4.53B -$14.3M -0.32% Jun 30, 2020 10-Q 2020-08-04
Q1 2020 $4.53B -$7.8M -0.17% Mar 31, 2020 10-Q 2020-05-05
Q4 2019 $4.53B +$34M +0.76% Dec 31, 2019 10-K 2021-02-22
Q3 2019 $4.53B +$10.1M +0.22% Sep 30, 2019 10-Q 2019-11-05
Q2 2019 $4.54B -$194M -4.1% Jun 30, 2019 10-Q 2019-08-06
Q1 2019 $4.53B -$290M -6.02% Mar 31, 2019 10-Q 2019-05-07
Q4 2018 $4.49B -$387M -7.93% Dec 31, 2018 10-K 2020-02-20
Q3 2018 $4.52B +$801M +21.5% Sep 30, 2018 10-Q 2018-11-06
Q2 2018 $4.74B +$937M +24.7% Jun 30, 2018 10-Q 2018-08-07
Q1 2018 $4.82B +$1.04B +27.4% Mar 31, 2018 10-Q 2018-05-09
Q4 2017 $4.88B +$1.1B +29.1% Dec 31, 2017 10-K 2019-03-13
Q3 2017 $3.72B +$272M +7.88% Sep 30, 2017 10-Q 2017-11-03
Q2 2017 $3.8B +$27.1M +0.72% Jun 30, 2017 10-Q 2017-08-01
Q1 2017 $3.79B +$12.6M +0.33% Mar 31, 2017 10-Q 2017-05-03
Q4 2016 $3.78B +$9.8M +0.26% Dec 31, 2016 10-K 2018-02-21
Q3 2016 $3.45B -$288M -7.7% Sep 30, 2016 10-Q 2016-11-01
Q2 2016 $3.77B +$10.8M +0.29% Jun 30, 2016 10-Q 2016-08-02
Q1 2016 $3.77B -$1.2M -0.03% Mar 31, 2016 10-Q 2016-05-04
Q4 2015 $3.77B -$8.5M -0.23% Dec 31, 2015 10-K 2017-02-15
Q3 2015 $3.74B -$36.1M -0.96% Sep 30, 2015 10-Q 2015-11-03
Q2 2015 $3.76B +$749M +24.9% Jun 30, 2015 10-Q 2015-08-04
Q1 2015 $3.78B +$766M +25.5% Mar 31, 2015 10-Q 2015-04-30
Q4 2014 $3.78B +$769M +25.6% Dec 31, 2014 10-K 2016-02-19
Q3 2014 $3.77B +$2.76B +273% Sep 30, 2014 10-Q 2014-10-30
Q2 2014 $3.01B +$2B +198% Jun 30, 2014 10-Q 2014-07-31
Q1 2014 $3.01B +$2B +198% Mar 31, 2014 10-Q 2014-05-06
Q4 2013 $3.01B +$2B +198% Dec 31, 2013 10-K 2015-02-17
Q3 2013 $1.01B +$600K +0.06% Sep 30, 2013 10-Q 2013-11-05
Q2 2013 $1.01B -$400K -0.04% May 31, 2013 10-KT 2014-02-18
Q1 2013 $1.01B -$200K -0.02% Feb 28, 2013 10-Q 2013-03-28
Q4 2012 $1.01B +$1.7M +0.17% Nov 30, 2012 10-Q 2013-01-04
Q3 2012 $1.01B +$274M +37.1% Aug 31, 2012 10-Q 2012-10-02
Q2 2012 $1.01B +$249M +32.7% May 31, 2012 10-KT 2014-02-18
Q1 2012 $1.01B +$248M +32.6% Feb 29, 2012 10-Q 2012-03-29
Q4 2011 $1.01B +$221M +28% Nov 30, 2011 10-Q 2012-01-04
Q3 2011 $737M -$507M -40.7% Aug 31, 2011 10-Q 2011-09-29
Q2 2011 $761M -$484M -38.9% May 31, 2011 10-K/A 2012-07-31
Q1 2011 $762M Feb 28, 2011 10-Q 2011-03-31
Q4 2010 $788M Nov 30, 2010 10-Q 2011-01-06
Q3 2010 $1.24B Aug 31, 2010 10-Q/A 2010-10-29
Q2 2010 $1.25B May 31, 2010 10-K 2011-07-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.