MP Materials (MP) Long-Term Debt Issuances (2020 - 2025)

MP Materials (MP) reported Long-Term Debt Issuances of $61.5 million for Q3 2025, down 91.77% quarter-over-quarter from $747.5 million in Q1 2024.

MP Materials (MP) Long-Term Debt Issuances (2020 - 2025) Analysis & Trends

MP Materials has reported Long-Term Debt Issuances for 4 years, with the latest figure at $61.5 million in Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $61.5 million; the trailing twelve-month figure through Dec 2025 stood at $61.5 million (down 91.77% YoY), and the FY2025 full-year result was $61.5 million, down 91.77% from the prior year.
  • Long-Term Debt Issuances for Q3 2025 stood at $61.5 million, down from $747.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $747.5 million in Q1 2024, with the low at $61.5 million in Q3 2025.
  • Historically, Long-Term Debt Issuances has averaged $499.7 million across 3 years, with a median of $690.0 million in 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 32.78 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -
10 USA Rare Earth 2.20 Bn 2.20 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 61.54 Mn
Sep 30, 2025 61.54 Mn
Mar 31, 2024 747.50 Mn
Mar 31, 2024 747.50 Mn
Mar 31, 2021 690.00 Mn
Mar 31, 2021 690.00 Mn
Sep 30, 2020 32.09 Mn
Sep 30, 2020 32.09 Mn
Jun 30, 2020 3.36 Mn
Jun 30, 2020 3.36 Mn