MP Materials (MP) Long-Term Debt Repayments (2020 - 2026)
MP Materials (MP) reported Long-Term Debt Repayments of $66.59 million for Q2 2026, compared with $2.5 million a year earlier.
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Analysis
MP Materials (MP) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, MP Materials' Long-Term Debt Repayments came in at $69.78 million; for FY2025, it was $6.14 million, down 98.6% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -21.2% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $428.6 million in FY2024, $2.73 million in FY2023 (-53.2%), $5.83 million in FY2022 (+139.6%) and $2.44 million in FY2021 (-87.9%).
- The Q2 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since Q1 2024.
- The year-over-year decline in Long-Term Debt Repayments has ranged between 2.6% (Q3 2023) and 99.7% (Q1 2025) over the last five years.
- Per Business Quant data, the three quarters before Q2 2026 came in at $912,000 (Q1 2026), $1.13 million (Q4 2025) and $1.15 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 162.65 Bn | 141.44 Bn | 2.90 Bn | - |
| 3 | Rio Tinto | 141.19 Bn | 101.70 Bn | - | - |
| 4 | Newmont | 123.67 Bn | 91.67 Bn | 4.03 Bn | 26.00 Mn |
| 5 | Freeport-Mcmoran | 97.96 Bn | 82.00 Bn | 2.19 Bn | 985.00 Mn |
| 6 | Agnico Eagle Mines | 93.54 Bn | 83.17 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 69.18 Bn | 44.38 Bn | 2.90 Bn | 47.00 Mn |
| 8 | Nucor | 59.80 Bn | 49.18 Bn | 2.03 Bn | 33.00 Mn |
| 9 | ArcelorMittal | 48.12 Bn | 27.15 Bn | - | - |
| 10 | MP Materials | 7.02 Bn | 5.56 Bn | 36.20 Mn | 68.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 68.76 Mn |
| Mar 31, 2026 | 912,000.00 |
| Dec 31, 2025 | 1.13 Mn |
| Sep 30, 2025 | 1.15 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Mar 31, 2025 | 1.36 Mn |
| Dec 31, 2024 | 794,000.00 |
| Sep 30, 2024 | 541,000.00 |
| Jun 30, 2024 | 386,000.00 |
| Mar 31, 2024 | 429.41 Mn |
| Dec 31, 2023 | 631,000.00 |
| Sep 30, 2023 | 634,000.00 |
| Jun 30, 2023 | 621,000.00 |
| Mar 31, 2023 | 846,000.00 |
| Dec 31, 2022 | 695,000.00 |
| Sep 30, 2022 | 651,000.00 |
| Jun 30, 2022 | 671,000.00 |
| Mar 31, 2022 | 3.82 Mn |
| Dec 31, 2021 | 728,000.00 |
| Sep 30, 2021 | 717,000.00 |
API Access
MP Materials Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();