MOS Debt Repayment
Mosaic Company (The) · Debt Repayment
MOS Debt Repayment
Latest reported$1.31Bperiod ending
MOS Debt Repayment (-$155.30M → $1.31B)
Annual debt repayment
High-resolution chart · PNG
MOS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 642,500,000 | |
| 256,300,000 | |
| 79,800,000 | |
| -391,000,000 | |
| -305,600,000 | |
| -83,600,000 | |
| -11,500,000 | |
| -752,900,000 | |
| 1,179,200,000 | |
| -73,400,000 | |
| -42,400,000 | |
| 789,700,000 | |
| 400,000 | |
| 26,400,000 | |
| 207,100,000 | |
| -528,200,000 | |
| -56,900,000 | |
| -143,400,000 | |
| -807,200,000 | |
| -190,800,000 | |
| -6,000,000 | |
| 63,500,000 | |
| -190,700,000 | |
| -324,400,000 | |
| 212,800,000 | |
| -188,000,000 | |
| -501,600,000 | |
| 544,800,000 | |
| 161,700,000 | |
| 79,800,000 | |
| -60,100,000 | |
| -164,900,000 | |
| -173,600,000 | |
| 179,500,000 | |
| 12,200,000 | |
| 224,100,000 | |
| -155,300,000 |