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 | 645.72 Bn | 645.67 Bn | - |
| 2 | Bhp | 449.56 Bn | 440.04 Bn | - |
| 3 | Skeena Resources | 19.00 Bn | 18.98 Bn | - |
| 4 | MP Materials | 10.74 Bn | 8.15 Bn | 16.40 Mn |
| 5 | Ioneer | 10.43 Bn | 10.41 Bn | - |
| 6 | Iperionx | 7.54 Bn | 7.49 Bn | - |
| 7 | Materion | 5.73 Bn | 5.71 Bn | 81.84 Mn |
| 8 | Sigma Lithium | 4.46 Bn | 4.46 Bn | 25.57 Mn |
| 9 | Americas Gold & Silver | 4.39 Bn | 4.26 Bn | 16.76 Mn |
| 10 | USA Rare Earth | 2.41 Bn | 2.42 Bn | - |
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 |
| Mar 31, 2021 | 38.46 Mn |
| Dec 31, 2020 | 2.40 Mn |
| Dec 31, 2019 | 4.48 Mn |