MP Materials (MP) Total Debt (2019 - 2026)

MP Materials has reported Total Debt for 8 years, with the latest figure at $1.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 9.97% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 9.97% YoY), and the FY2025 full-year result was $998.7 million, up 9.91% from the prior year.
• Total Debt for Q1 2026 stood at $1.0 billion, roughly flat from $998.7 million in the prior quarter.
• The five-year high for Total Debt was $1.0 billion in Q1 2026, with the low at $675.8 million in Q1 2022.
• Historically, Total Debt has averaged $821.6 million across 5 years, with a median of $908.7 million in 2024.
• Annual changes were most pronounced in 2022 — Total Debt jumped 2090.14% — and 2025, when it fell 2.76%.
• MP Materials' Total Debt stood at $678.4 million in 2022, then rose by 0.52% to $682.0 million in 2023, then soared by 33.25% to $908.7 million in 2024, then increased by 9.91% to $998.7 million in 2025, then gained by 0.17% to $1.0 billion in 2026.
• The last three Total Debt figures came in at $1.0 billion (Q1 2026), $998.7 million (Q4 2025), and $997.3 million (Q3 2025), per Business Quant data.