MP Materials (MP) Short term Debt (2019 - 2026)

MP Materials (MP) reported Short term Debt of $67.5 million for Q1 2026, little changed on a YoY basis from $67.3 million in Q1 2025, and little changed quarter-over-quarter from $67.4 million in Q4 2025.

MP Materials (MP) Short term Debt (2019 - 2026) Analysis & Trends

MP Materials has reported Short term Debt for 5 years, with the latest figure at $67.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed 0.23% year-over-year to $67.5 million; the trailing twelve-month figure through Mar 2026 stood at $67.5 million (changed 0.23% YoY), and the FY2025 full-year result was $67.4 million, changed N/A from the prior year.
  • Short term Debt for Q1 2026 stood at $67.5 million, roughly flat from $67.4 million in the prior quarter.
  • The five-year high for Short term Debt was $67.5 million in Q3 2025, with the low at $67.3 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn -
2 Bhp 421.29 Bn 411.77 Bn -
3 Skeena Resources 17.36 Bn 17.34 Bn -
4 Ioneer 10.78 Bn 10.76 Bn -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn
6 Iperionx 8.57 Bn 8.52 Bn -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn
10 USA Rare Earth 2.20 Bn 2.20 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 67.50 Mn
Dec 31, 2025 67.41 Mn
Sep 30, 2025 67.52 Mn
Jun 30, 2025 67.43 Mn
Mar 31, 2025 67.35 Mn
Dec 31, 2021 16.08 Mn
Sep 30, 2021 30.94 Mn
Mar 31, 2021 38.46 Mn
Dec 31, 2020 2.40 Mn
Dec 31, 2019 4.48 Mn