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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

MP Materials (MP) Debt Ratio (2019 - 2025)

MP Materials (MP) has disclosed Debt Ratio for 7 consecutive years, with 0.26 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 33.63% year-over-year to 0.26, compared with a TTM value of 0.26 through Dec 2025, down 33.63%, and an annual FY2025 reading of 0.26, down 33.63% over the prior year.
  • Debt Ratio was 0.26 for Q4 2025 at MP Materials, down from 0.26 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.41 in Q3 2024 and bottomed at 0.0 in Q1 2021.
  • Average Debt Ratio over 5 years is 0.3, with a median of 0.31 recorded in 2022.
  • The sharpest move saw Debt Ratio skyrocketed 19423.2% in 2022, then crashed 35.59% in 2025.
  • Year by year, Debt Ratio stood at 0.37 in 2021, then dropped by 17.09% to 0.3 in 2022, then dropped by 3.72% to 0.29 in 2023, then soared by 33.41% to 0.39 in 2024, then tumbled by 33.63% to 0.26 in 2025.
  • Business Quant data shows Debt Ratio for MP at 0.26 in Q4 2025, 0.26 in Q3 2025, and 0.39 in Q2 2025.