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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' Debt Ratio history spans 7 years, with the latest figure at 0.26 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 for Q4 2025 was 0.26 at MP Materials, down from 0.26 in the prior quarter.
  • The five-year high for Debt Ratio was 0.41 in Q3 2024, with the low at 0.02 in Q1 2021.
  • Average Debt Ratio over 5 years is 0.32, with a median of 0.32 recorded in 2022.
  • Year-over-year, Debt Ratio soared 1679.99% in 2021 and then plummeted 35.59% in 2025.
  • Tracing MP's Debt Ratio over 5 years: 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.
  • Per Business Quant, the three most recent readings for MP's Debt Ratio are 0.26 (Q4 2025), 0.26 (Q3 2025), and 0.39 (Q2 2025).