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| Date | Value |
|---|---|
| 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 |