Balance Sheet
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MP Materials (MP) Long-Term Debt Repayments (2020 - 2024)

MP Materials (MP) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $428.6 million as the latest value for Q1 2024.

  • For the quarter ending Q1 2024, Long-Term Debt Repayments changed N/A year-over-year to $428.6 million, compared with a TTM value of $428.6 million through Dec 2024, changed N/A, and an annual FY2024 reading of $428.6 million, changed N/A over the prior year.
  • Long-Term Debt Repayments was $428.6 million for Q1 2024 at MP Materials, up from -$5.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $428.6 million in Q1 2024 and bottomed at -$5.1 million in Q4 2022.
  • Average Long-Term Debt Repayments over 4 years is $34.6 million, with a median of $714000.0 recorded in 2021.
  • Peak annual rise in Long-Term Debt Repayments hit 950.72% in 2022, while the deepest fall reached 805.91% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $19.1 million in 2020, then tumbled by 96.19% to $728000.0 in 2021, then crashed by 805.91% to -$5.1 million in 2022, then surged by 8440.12% to $428.6 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for MP at $428.6 million in Q1 2024, -$5.1 million in Q4 2022, and $651000.0 in Q3 2022.