Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

MP Materials filings provide 4 years of Long-Term Debt Repayments readings, the most recent being $428.6 million for Q1 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $428.6 million in Q1 2024 year-over-year; TTM through Dec 2024 was $428.6 million, a N/A change, with the full-year FY2024 number at $428.6 million, changed N/A from a year prior.
  • Long-Term Debt Repayments hit $428.6 million in Q1 2024 for MP Materials, up 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.
  • Median Long-Term Debt Repayments over the past 4 years was $714000.0 (2021), compared with a mean of $34.6 million.
  • The widest YoY moves for Long-Term Debt Repayments: up 950.72% in 2022, down 805.91% in 2022.
  • MP Materials' 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.
  • The last three reported values for Long-Term Debt Repayments were $428.6 million (Q1 2024), -$5.1 million (Q4 2022), and $651000.0 (Q3 2022) per Business Quant data.