MP Materials (MP) Total Current Liabilities (2019 - 2026)
MP Materials' (MP) quarterly Total Current Liabilities came in at $285.3 million in Q1 2026, up 14.93% YoY from $248.2 million in Q1 2025, and down 4.61% on a QoQ basis from $299.0 million in Q4 2025.
MP Materials (MP) Total Current Liabilities (2019 - 2026) Analysis & Trends
MP Materials (MP) has 8 years of Total Current Liabilities data on file, last reported at $285.3 million in Q1 2026.
- Quarterly Total Current Liabilities rose 14.93% year-over-year to $285.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $285.3 million (up 14.93% YoY) and the FY2025 annual result came in at $299.0 million, up 82.33% from the prior year.
- Total Current Liabilities eased to $285.3 million in Q1 2026, from $299.0 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $299.0 million in Q4 2025 to a low of $51.6 million in Q1 2022.
- A 5-year average of $153.6 million and a median of $108.6 million in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities slipped 29.27% — and 2025, when it jumped 130.79%.
- Tracing MP's Total Current Liabilities over 5 years: 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 | Bhp | 245.09 Bn | 215.63 Bn | - | 16.47 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 15.54 Bn |
| 3 | Teck Resources | 33.52 Bn | 28.32 Bn | 1.21 Bn | 2.83 Bn |
| 4 | MP Materials | 10.71 Bn | 8.23 Bn | 36.20 Mn | 183.54 Mn |
| 5 | Almonty Industries | 5.42 Bn | 4.53 Bn | 18.87 Mn | 94.95 Mn |
| 6 | Materion | 4.77 Bn | 4.75 Bn | 104.34 Mn | 295.79 Mn |
| 7 | USA Rare Earth | 4.42 Bn | 4.42 Bn | -1.58 Mn | 51.01 Mn |
| 8 | Skeena Resources | 4.30 Bn | 3.87 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.59 Bn | 2.59 Bn | -115,000.00 | 93.47 Mn |
| 10 | TMC the metals | 2.09 Bn | 1.99 Bn | - | 52.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 183.54 Mn |
| 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 |