MP Materials (MP) Interest Expenses (2019 - 2026)
MP Materials' (MP) quarterly Interest Expenses came in at $13.4 million in Q1 2026, up 2.71% YoY from $13.0 million in Q1 2025, and up 789.01% on a QoQ basis from $1.5 million in Q4 2025.
MP Materials (MP) Interest Expenses (2019 - 2026) Analysis & Trends
MP Materials (MP) has 8 years of Interest Expenses data on file, last reported at $13.4 million in Q1 2026.
- Quarterly Interest Expenses rose 2.71% year-over-year to $13.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.4 million (up 63.06% YoY) and the FY2025 annual result came in at $81.6 million, up 254.42% from the prior year.
- Interest Expenses rose to $13.4 million in Q1 2026, from $1.5 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $19.7 million in Q2 2025 to a low of -$4.1 million in Q4 2024.
- A 5-year average of $4.8 million and a median of $1.5 million in 2025 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 384.55% in 2024, down 472.27% in 2024.
- Tracing MP's Interest Expenses over 5 years: stood at $4.6 million in 2022, then plunged by 76.17% to $1.1 million in 2023, then plunged by 472.27% to -$4.1 million in 2024, then jumped by 136.45% to $1.5 million in 2025, then jumped by 789.01% to $13.4 million in 2026.
- The last three Interest Expenses figures came in at $13.4 million (Q1 2026), $1.5 million (Q4 2025), and $8.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.51 Bn | 217.06 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.75 Bn | 28.55 Bn | 1.21 Bn | -152.54 Mn |
| 4 | MP Materials | 10.75 Bn | 8.27 Bn | 36.20 Mn | 9.70 Mn |
| 5 | Almonty Industries | 5.38 Bn | 4.49 Bn | 18.87 Mn | 15.01 Mn |
| 6 | Materion | 4.81 Bn | 4.79 Bn | 104.34 Mn | 7.53 Mn |
| 7 | USA Rare Earth | 4.45 Bn | 4.45 Bn | -1.58 Mn | 3.77 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 10.19 Mn |
| 9 | Evolution Metals & Technologies | 2.53 Bn | 2.53 Bn | -115,000.00 | - |
| 10 | Nexa Resources | 2.05 Bn | 1.66 Bn | 257.20 Mn | -60.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 78.21 Mn |
| Jun 30, 2026 | 78.21 Mn |
| Mar 31, 2026 | 13.35 Mn |
| Mar 31, 2026 | 13.35 Mn |
| Dec 31, 2025 | 1.50 Mn |
| Dec 31, 2025 | 1.50 Mn |
| Sep 30, 2025 | 8.57 Mn |
| Sep 30, 2025 | 8.57 Mn |
| Jun 30, 2025 | 19.69 Mn |
| Jun 30, 2025 | 19.69 Mn |
| Mar 31, 2025 | 13.00 Mn |
| Mar 31, 2025 | 13.00 Mn |
| Dec 31, 2024 | -4.12 Mn |
| Dec 31, 2024 | -4.12 Mn |
| Sep 30, 2024 | 6.71 Mn |
| Sep 30, 2024 | 6.71 Mn |
| Jun 30, 2024 | 6.75 Mn |
| Jun 30, 2024 | 6.75 Mn |
| Mar 31, 2024 | 2.86 Mn |
| Mar 31, 2024 | 2.86 Mn |