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
DateValue
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