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
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Income Statement
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Ratios

MP Materials (MP) Payables (2019 - 2026)

MP Materials filings provide 7 years of Payables readings, the most recent being $36.7 million for Q4 2025.

  • On a quarterly basis, Payables rose 55.57% to $36.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $36.7 million, a 55.57% increase, with the full-year FY2025 number at $36.7 million, up 55.57% from a year prior.
  • Payables hit $36.7 million in Q4 2025 for MP Materials, up from $25.4 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $92.1 million in Q3 2023 to a low of $15.3 million in Q4 2022.
  • Median Payables over the past 5 years was $27.9 million (2021), compared with a mean of $38.7 million.
  • Biggest five-year swings in Payables: skyrocketed 4930.79% in 2021 and later tumbled 76.43% in 2024.
  • MP Materials' Payables stood at $35.7 million in 2021, then tumbled by 57.11% to $15.3 million in 2022, then skyrocketed by 82.66% to $28.0 million in 2023, then fell by 15.83% to $23.6 million in 2024, then surged by 55.57% to $36.7 million in 2025.
  • The last three reported values for Payables were $36.7 million (Q4 2025), $25.4 million (Q3 2025), and $21.7 million (Q2 2025) per Business Quant data.