MP Materials (MP) Short term Debt (2019 - 2026)
MP Materials' (MP) quarterly Short term Debt came in at $67.5 million in Q1 2026, little changed YoY from $67.3 million in Q1 2025, and little changed on a QoQ basis from $67.4 million in Q4 2025.
MP Materials (MP) Short term Debt (2019 - 2026) Analysis & Trends
MP Materials (MP) has 5 years of Short term Debt data on file, last reported at $67.5 million in Q1 2026.
- Quarterly Short term Debt changed 0.23% year-over-year to $67.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.5 million (changed 0.23% YoY) and the FY2025 annual result came in at $67.4 million, changed N/A from the prior year.
- Short term Debt was little changed at $67.5 million in Q1 2026, from $67.4 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $67.5 million in Q3 2025 to a low of $67.3 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 245.04 Bn | 215.58 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.99 Bn | 28.79 Bn | 1.21 Bn |
| 4 | MP Materials | 10.35 Bn | 7.87 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.24 Bn | 4.35 Bn | 18.87 Mn |
| 6 | Materion | 4.87 Bn | 4.85 Bn | 104.34 Mn |
| 7 | Skeena Resources | 4.33 Bn | 3.91 Bn | - |
| 8 | USA Rare Earth | 4.19 Bn | 4.19 Bn | -1.58 Mn |
| 9 | Evolution Metals & Technologies | 2.52 Bn | 2.52 Bn | -115,000.00 |
| 10 | Nexa Resources | 1.96 Bn | 1.58 Bn | 257.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 45.80 Mn |
| Mar 31, 2021 | 3.11 Mn |
| Dec 31, 2020 | 2.40 Mn |
| Dec 31, 2019 | 4.48 Mn |