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
DateValue
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