Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Leases Current Taxes Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

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

MP Materials filings provide 4 years of Short term Debt readings, the most recent being $67.4 million for Q4 2025.

On a quarterly basis, Short term Debt changed N/A to $67.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $67.4 million, a N/A change, with the full-year FY2025 number at $67.4 million, changed N/A from a year prior.
Short term Debt hit $67.4 million in Q4 2025 for MP Materials, roughly flat from $67.5 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 $16.1 million in Q4 2021.