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' Long-Term Debt Repayments history spans 4 years, with the latest figure at $428.6 million for Q1 2024.

  • For the quarter ending Q1 2024, Long-Term Debt Repayments changed N/A year-over-year to $428.6 million, compared with a TTM value of $428.6 million through Dec 2024, changed N/A, and an annual FY2024 reading of $428.6 million, changed N/A over the prior year.
  • Long-Term Debt Repayments for Q1 2024 was $428.6 million at MP Materials, 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.
  • Average Long-Term Debt Repayments over 4 years is $34.6 million, with a median of $714000.0 recorded in 2021.
  • Biggest YoY gain for Long-Term Debt Repayments was 950.72% in 2022; the steepest drop was 805.91% in 2022.
  • Tracing MP's Long-Term Debt Repayments over 4 years: 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.
  • Per Business Quant, the three most recent readings for MP's Long-Term Debt Repayments are $428.6 million (Q1 2024), -$5.1 million (Q4 2022), and $651000.0 (Q3 2022).