MP Materials (MP) Long-Term Debt Repayments (2020 - 2024)
MP Materials (MP) reported Long-Term Debt Repayments of $428.6 million for Q1 2024, up 8440.12% quarter-over-quarter from -$5.1 million in Q4 2022.
MP Materials (MP) Long-Term Debt Repayments (2020 - 2024) Analysis & Trends
MP Materials has reported Long-Term Debt Repayments for 4 years, with the latest figure at $428.6 million in Q1 2024.
- For the quarter ending Q1 2024, Long-Term Debt Repayments changed N/A year-over-year to $428.6 million; the trailing twelve-month figure through Dec 2024 stood at $428.6 million (changed N/A YoY), and the FY2024 full-year result was $428.6 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q1 2024 stood at $428.6 million, up from -$5.1 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $428.6 million in Q1 2024, with the low at -$5.1 million in Q4 2022.
- Historically, Long-Term Debt Repayments has averaged $34.6 million across 4 years, with a median of $714000.0 in 2021.
- The largest YoY upside for Long-Term Debt Repayments was 950.72% in 2022 against a maximum downside of 805.91% in 2022.
- MP Materials' Long-Term Debt Repayments stood at $19.1 million in 2020, then plunged by 96.19% to $728000.0 in 2021, then slumped by 805.91% to -$5.1 million in 2022, then soared by 8440.12% to $428.6 million in 2024.
- The last three Long-Term Debt Repayments figures came in at $428.6 million (Q1 2024), -$5.1 million (Q4 2022), and $651000.0 (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 1.57 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 |
|---|---|
| Mar 31, 2024 | 428.60 Mn |
| Mar 31, 2024 | 428.60 Mn |
| Dec 31, 2022 | -5.14 Mn |
| Dec 31, 2022 | -5.14 Mn |
| Sep 30, 2022 | 651,000.00 |
| Sep 30, 2022 | 651,000.00 |
| Jun 30, 2022 | 671,000.00 |
| Jun 30, 2022 | 671,000.00 |
| Mar 31, 2022 | 2.90 Mn |
| Mar 31, 2022 | 2.90 Mn |
| Dec 31, 2021 | 728,000.00 |
| Dec 31, 2021 | 728,000.00 |
| Sep 30, 2021 | 717,000.00 |
| Sep 30, 2021 | 717,000.00 |
| Jun 30, 2021 | 714,000.00 |
| Jun 30, 2021 | 714,000.00 |
| Mar 31, 2021 | 276,000.00 |
| Mar 31, 2021 | 276,000.00 |
| Dec 31, 2020 | 19.13 Mn |
| Dec 31, 2020 | 19.13 Mn |