MP Materials (MP) Non-Current Debt (2021 - 2026)

MP Materials has reported Non-Current Debt for 6 years, with the latest figure at $932.9 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 10.75% year-over-year to $932.9 million; the trailing twelve-month figure through Mar 2026 stood at $932.9 million (up 10.75% YoY), and the FY2025 full-year result was $931.3 million, up 2.49% from the prior year.
• Non-Current Debt for Q1 2026 stood at $932.9 million, roughly flat from $931.3 million in the prior quarter.
• The five-year high for Non-Current Debt was $937.6 million in Q3 2024, with the low at $675.8 million in Q1 2022.
• Historically, Non-Current Debt has averaged $801.7 million across 5 years, with a median of $842.4 million in 2025.
• Annual changes were most pronounced in 2024 — Non-Current Debt jumped 37.72% — and 2025, when it slipped 9.96%.
• MP Materials' Non-Current Debt stood at $678.4 million in 2022, then rose by 0.52% to $682.0 million in 2023, then soared by 33.25% to $908.7 million in 2024, then advanced by 2.49% to $931.3 million in 2025, then grew by 0.17% to $932.9 million in 2026.
• The last three Non-Current Debt figures came in at $932.9 million (Q1 2026), $931.3 million (Q4 2025), and $929.7 million (Q3 2025), per Business Quant data.