MOSMosaic
The Mosaic Company is the world’s leading producer and marketer of concentrated phosphate and potash crop nutrients. 10-K, Item 1
- Employees
- 13,249
- Headquarters
- Tampa, FL
- CEO
- Bruce M. Bodine
- Next results
- around Feb 23, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
Fixed rate $0Floating $1.0B Not stated $7.3B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Unsecured Notes | Secured | 4.05–5.63% | not stated | $3.4B |
| Senior Notes Due 2027 (Senior Notes) | Notes and bonds | 4.05% | not stated | $700.0M |
| Senior Notes Due 2043 (Senior Notes) | Notes and bonds | 5.62% | not stated | $600.0M |
| Senior Unsecured Term Loan Facility | Secured | – | floating | $570.0M |
| Senior Notes Due 2029 (Senior Notes) | Notes and bonds | 4.35% | not stated | $500.0M |
| Senior Notes Due 2033 (Senior Notes) | Notes and bonds | 5.45% | not stated | $500.0M |
| Commercial Paper | Commercial paper | – | floating | $459.5M |
| Senior Notes Due 2028 (Senior Notes) | Notes and bonds | 5.38% | not stated | $400.0M |
| Senior Notes Due 2030 (Senior Notes) | Notes and bonds | 4.60% | not stated | $400.0M |
| Senior Notes Due 2041 (Senior Notes) | Notes and bonds | 4.88% | not stated | $300.0M |
| Finance Leases | – | 0.77–13.02% | not stated | $176.0M |
| Debentures Due 2028 (Notes Payable Other Payables) | Notes and bonds | – | not stated | $147.1M |
| Unsecured Debentures | Secured | 7.19–7.30% | not stated | $147.1M |
| Other | – | 5.00–8.00% | not stated | $3.3M |
All 14 lines
From the debt note in the 10-K's XBRL (0001285785-26-000017), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When MOS has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 27, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $43.1M | 1% | |
| Year 2 FY2027 | $727.4M | 17% | |
| Year 3 FY2028 | $575.2M | 13% | |
| Year 4 FY2029 | $569.1M | 13% | |
| Year 5 FY2030 | $404.3M | 9% | |
| After year 5 | $2.0B | 46% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on MOS in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/MOS/export.csv") into a cell.