MP Materials (MP) Total Current Liabilities (2019 - 2026)
MP Materials (MP) reported Total Current Liabilities of $285.3 million for Q1 2026, up 14.93% on a YoY basis from $248.2 million in Q1 2025, and down 4.61% quarter-over-quarter from $299.0 million in Q4 2025.
MP Materials (MP) Total Current Liabilities (2019 - 2026) Analysis & Trends
MP Materials has reported Total Current Liabilities for 8 years, with the latest figure at $285.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 14.93% year-over-year to $285.3 million; the trailing twelve-month figure through Mar 2026 stood at $285.3 million (up 14.93% YoY), and the FY2025 full-year result was $299.0 million, up 82.33% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $285.3 million, down from $299.0 million in the prior quarter.
- The five-year high for Total Current Liabilities was $299.0 million in Q4 2025, with the low at $51.6 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $153.6 million across 5 years, with a median of $108.6 million in 2023.
- Annual changes were most pronounced in 2022 — Total Current Liabilities slipped 29.27% — and 2025, when it jumped 130.79%.
- MP Materials' Total Current Liabilities stood at $97.5 million in 2022, then advanced by 11.36% to $108.6 million in 2023, then jumped by 51.1% to $164.0 million in 2024, then surged by 82.33% to $299.0 million in 2025, then retreated by 4.61% to $285.3 million in 2026.
- The last three Total Current Liabilities figures came in at $285.3 million (Q1 2026), $299.0 million (Q4 2025), and $270.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 75.88 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 15.73 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 2.14 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 285.25 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 17.27 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 288.49 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 213.71 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 86.16 Mn |
| 10 | USA Rare Earth | 2.20 Bn | 2.20 Bn | - | 37.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 285.25 Mn |
| Dec 31, 2025 | 299.05 Mn |
| Sep 30, 2025 | 270.18 Mn |
| Jun 30, 2025 | 266.87 Mn |
| Mar 31, 2025 | 248.21 Mn |
| Dec 31, 2024 | 164.02 Mn |
| Sep 30, 2024 | 146.79 Mn |
| Jun 30, 2024 | 158.08 Mn |
| Mar 31, 2024 | 107.55 Mn |
| Dec 31, 2023 | 108.55 Mn |
| Sep 30, 2023 | 97.01 Mn |
| Jun 30, 2023 | 75.77 Mn |
| Mar 31, 2023 | 93.87 Mn |
| Dec 31, 2022 | 97.48 Mn |
| Sep 30, 2022 | 74.75 Mn |
| Jun 30, 2022 | 66.15 Mn |
| Mar 31, 2022 | 51.58 Mn |
| Dec 31, 2021 | 59.54 Mn |
| Sep 30, 2021 | 70.77 Mn |
| Jun 30, 2021 | 90.29 Mn |