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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares Repurchased
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MP Materials (MP) Long-Term Debt Issuances (2020 - 2025)

MP Materials (MP) has disclosed Long-Term Debt Issuances for 4 consecutive years, with $61.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $61.5 million, compared with a TTM value of $61.5 million through Dec 2025, down 91.77%, and an annual FY2025 reading of $61.5 million, down 91.77% over the prior year.
  • Long-Term Debt Issuances was $61.5 million for Q3 2025 at MP Materials, down from $747.5 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $747.5 million in Q1 2024 and bottomed at $61.5 million in Q3 2025.
  • Average Long-Term Debt Issuances over 3 years is $499.7 million, with a median of $690.0 million recorded in 2021.