MP Materials (MP) Long-Term Debt Repayments (2020 - 2024)
MP Materials' (MP) quarterly Long-Term Debt Repayments came in at $428.6 million in Q1 2024, up 8440.12% on a QoQ basis from -$5.1 million in Q4 2022.
MP Materials (MP) Long-Term Debt Repayments (2020 - 2024) Analysis & Trends
MP Materials (MP) has 4 years of Long-Term Debt Repayments data on file, last reported at $428.6 million in Q1 2024.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $428.6 million in Q1 2024, while the trailing twelve-month figure through Dec 2024 was $428.6 million (changed N/A YoY) and the FY2024 annual result came in at $428.6 million, changed N/A from the prior year.
- Long-Term Debt Repayments improved to $428.6 million in Q1 2024, from -$5.1 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $428.6 million in Q1 2024 to a low of -$5.1 million in Q4 2022.
- A 4-year average of $34.7 million and a median of $714000.0 in 2021 frame the typical range for Long-Term Debt Repayments.
- The widest YoY moves for Long-Term Debt Repayments: up 1282.97% in 2022, down 805.91% in 2022.
- Tracing MP's Long-Term Debt Repayments over 4 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 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 | - | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | TMC the metals | 2.15 Bn | 2.05 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 | 3.82 Mn |
| Mar 31, 2022 | 3.82 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 |