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 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) Short term Debt (2019 - 2025)

MP Materials (MP) has disclosed Short term Debt for 4 consecutive years, with $67.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $67.4 million, compared with a TTM value of $67.4 million through Dec 2025, changed N/A, and an annual FY2025 reading of $67.4 million, changed N/A over the prior year.
  • Short term Debt was $67.4 million for Q4 2025 at MP Materials, roughly flat from $67.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $67.5 million in Q3 2025 and bottomed at $3.1 million in Q1 2021.