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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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MP Materials (MP) Non-Current Debt (2021 - 2025)

MP Materials (MP) has disclosed Non-Current Debt for 5 consecutive years, with $931.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 2.49% year-over-year to $931.3 million, compared with a TTM value of $931.3 million through Dec 2025, up 2.49%, and an annual FY2025 reading of $931.3 million, up 2.49% over the prior year.
  • Non-Current Debt was $931.3 million for Q4 2025 at MP Materials, roughly flat from $929.7 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $937.6 million in Q3 2024 and bottomed at $674.9 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $786.6 million, with a median of $682.0 million recorded in 2023.
  • The sharpest move saw Non-Current Debt surged 37.72% in 2024, then dropped 9.96% in 2025.
  • Year by year, Non-Current Debt stood at $674.9 million in 2021, then increased by 0.52% to $678.4 million in 2022, then increased by 0.52% to $682.0 million in 2023, then surged by 33.25% to $908.7 million in 2024, then grew by 2.49% to $931.3 million in 2025.
  • Business Quant data shows Non-Current Debt for MP at $931.3 million in Q4 2025, $929.7 million in Q3 2025, and $843.4 million in Q2 2025.