Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

MP Materials filings provide 5 years of Non-Current Debt readings, the most recent being $931.3 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 2.49% to $931.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $931.3 million, a 2.49% increase, with the full-year FY2025 number at $931.3 million, up 2.49% from a year prior.
  • Non-Current Debt hit $931.3 million in Q4 2025 for MP Materials, roughly flat from $929.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $937.6 million in Q3 2024 to a low of $674.9 million in Q4 2021.
  • Median Non-Current Debt over the past 5 years was $682.0 million (2023), compared with a mean of $786.6 million.
  • Biggest five-year swings in Non-Current Debt: soared 37.72% in 2024 and later decreased 9.96% in 2025.
  • MP Materials' 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.
  • The last three reported values for Non-Current Debt were $931.3 million (Q4 2025), $929.7 million (Q3 2025), and $843.4 million (Q2 2025) per Business Quant data.