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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 - 2026)

MP Materials filings provide 7 years of Debt Ratio readings, the most recent being 0.26 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 33.63% to 0.26 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.26, a 33.63% decrease, with the full-year FY2025 number at 0.26, down 33.63% from a year prior.
  • Debt Ratio hit 0.26 in Q4 2025 for MP Materials, down from 0.26 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.41 in Q3 2024 to a low of 0.02 in Q1 2021.
  • Median Debt Ratio over the past 5 years was 0.32 (2022), compared with a mean of 0.32.
  • Biggest five-year swings in Debt Ratio: soared 1679.99% in 2021 and later plummeted 35.59% in 2025.
  • MP Materials' 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.
  • The last three reported values for Debt Ratio were 0.26 (Q4 2025), 0.26 (Q3 2025), and 0.39 (Q2 2025) per Business Quant data.