MOS Debt Repayment
Mosaic Company (The) · Debt Repayment
MOS Debt Repayment
Latest reported$177.80Mperiod ending
MOS Quarterly Debt Repayment (-$25.90M → $177.80M)
Quarterly debt repayment
High-resolution chart · PNG
MOS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 177,800,000 | |
| 342,000,000 | |
| 486,900,000 | |
| 304,900,000 | |
| -14,600,000 | |
| 174,100,000 | |
| 160,000,000 | |
| 157,600,000 | |
| -350,100,000 | |
| 288,800,000 | |
| 49,400,000 | |
| 55,600,000 | |
| -238,800,000 | |
| 213,600,000 | |
| -340,700,000 | |
| -32,700,000 | |
| -24,300,000 | |
| 6,700,000 | |
| 289,100,000 | |
| -466,000,000 | |
| -29,200,000 | |
| -99,500,000 | |
| -222,000,000 | |
| -403,700,000 | |
| -416,500,000 | |
| 958,600,000 | |
| -58,200,000 | |
| -13,700,000 | |
| -81,800,000 | |
| 142,200,000 | |
| -94,900,000 | |
| -401,600,000 | |
| -114,800,000 | |
| -141,600,000 | |
| 1,099,000,000 | |
| 3,900,000 | |
| -51,900,000 | |
| 128,200,000 | |
| -58,600,000 | |
| -42,000,000 | |
| -600,000 | |
| 14,900,000 | |
| 4,600,000 | |
| -62,100,000 | |
| 19,000,000 | |
| -3,900,000 | |
| 17,400,000 | |
| 790,300,000 | |
| -25,400,000 | |
| 7,400,000 | |
| -1,500,000 | |
| 2,000,000 | |
| 7,000,000 | |
| 40,100,000 | |
| 3,400,000 | |
| -24,100,000 | |
| -56,400,000 | |
| -457,700,000 | |
| 727,700,000 | |
| -6,500,000 | |
| -53,700,000 | |
| -439,100,000 | |
| -24,500,000 | |
| -10,900,000 | |
| -17,300,000 | |
| -47,000,000 | |
| 15,200,000 | |
| -7,800,000 | |
| 4,300,000 | |
| -25,400,000 | |
| -65,500,000 | |
| -56,800,000 | |
| -100,700,000 | |
| -34,900,000 | |
| -503,000,000 | |
| -168,600,000 | |
| -214,300,000 | |
| 111,200,000 | |
| -57,300,000 | |
| -30,400,000 | |
| -36,600,000 | |
| 119,300,000 | |
| -30,900,000 | |
| -57,800,000 | |
| -47,000,000 | |
| 119,800,000 | |
| 0 | |
| -2,000,000 | |
| -7,000,000 | |
| -15,500,000 | |
| -56,400,000 | |
| -35,500,000 | |
| -5,700,000 | |
| -93,100,000 | |
| -177,400,000 | |
| -179,900,000 | |
| 102,600,000 | |
| -69,700,000 | |
| -87,200,000 | |
| 117,900,000 |