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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)

Historic Debt Ratio for Materials (MP) over the last 7 years, with Q3 2025 value amounting to 0.26.

  • Materials' Debt Ratio fell 3558.77% to 0.26 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.26, marking a year-over-year decrease of 3558.77%. This contributed to the annual value of 0.39 for FY2024, which is 3341.39% up from last year.
  • Materials' Debt Ratio amounted to 0.26 in Q3 2025, which was down 3558.77% from 0.39 recorded in Q2 2025.
  • In the past 5 years, Materials' Debt Ratio registered a high of 0.41 during Q3 2024, and its lowest value of 0.02 during Q3 2021.
  • Its 5-year average for Debt Ratio is 0.29, with a median of 0.31 in 2022.
  • Its Debt Ratio has fluctuated over the past 5 years, first skyrocketed by 175027.86% in 2022, then crashed by 3558.77% in 2025.
  • Quarter analysis of 5 years shows Materials' Debt Ratio stood at 0.37 in 2021, then fell by 17.09% to 0.3 in 2022, then fell by 3.72% to 0.29 in 2023, then soared by 33.41% to 0.39 in 2024, then plummeted by 32.58% to 0.26 in 2025.
  • Its Debt Ratio was 0.26 in Q3 2025, compared to 0.39 in Q2 2025 and 0.38 in Q1 2025.