MP Materials (MP) Long-Term Debt Issuances (2020 - 2026)
MP Materials' (MP) quarterly Long-Term Debt Issuances came in at $912000.0 in Q1 2026, down 32.99% YoY from $1.4 million in Q1 2025, and down 98.39% on a QoQ basis from $56.5 million in Q4 2025.
MP Materials (MP) Long-Term Debt Issuances (2020 - 2026) Analysis & Trends
MP Materials (MP) has 7 years of Long-Term Debt Issuances data on file, last reported at $912000.0 in Q1 2026.
- Quarterly Long-Term Debt Issuances fell 32.99% year-over-year to $912000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61.1 million (up 108.22% YoY) and the FY2025 annual result came in at $61.5 million, up 2330.49% from the prior year.
- Long-Term Debt Issuances fell to $912000.0 in Q1 2026, from $56.5 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $747.5 million in Q1 2024 to a low of -$745.0 million in Q4 2024.
- A 5-year average of $7.1 million and a median of $1.4 million in 2023 frame the typical range for Long-Term Debt Issuances.
- The widest YoY moves for Long-Term Debt Issuances: up 107.59% in 2025, down 99.82% in 2025.
- Tracing MP's Long-Term Debt Issuances over 5 years: stood at $5.8 million in 2022, then tumbled by 125.15% to -$1.5 million in 2023, then plunged by 50681.73% to -$745.0 million in 2024, then jumped by 107.59% to $56.5 million in 2025, then sank by 98.39% to $912000.0 in 2026.
- The last three Long-Term Debt Issuances figures came in at $912000.0 (Q1 2026), $56.5 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 70.85 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.27 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | - |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 255.62 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 200,000.00 |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.27 Mn |
| Jun 30, 2026 | 1.27 Mn |
| Mar 31, 2026 | 912,000.00 |
| Mar 31, 2026 | 912,000.00 |
| Dec 31, 2025 | 56.54 Mn |
| Dec 31, 2025 | 56.54 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | -1.36 Mn |
| Jun 30, 2025 | -1.36 Mn |
| Mar 31, 2025 | 1.36 Mn |
| Mar 31, 2025 | 1.36 Mn |
| Dec 31, 2024 | -744.97 Mn |
| Dec 31, 2024 | -744.97 Mn |
| Mar 31, 2024 | 747.50 Mn |
| Mar 31, 2024 | 747.50 Mn |
| Sep 30, 2023 | -1.47 Mn |
| Sep 30, 2023 | -1.47 Mn |
| Jun 30, 2023 | 1.47 Mn |
| Jun 30, 2023 | 1.47 Mn |