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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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MP Materials (MP) Total Debt (2019 - 2025)

MP Materials (MP) has disclosed Total Debt for 7 consecutive years, with $998.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 9.91% year-over-year to $998.7 million, compared with a TTM value of $998.7 million through Dec 2025, up 9.91%, and an annual FY2025 reading of $998.7 million, up 9.91% over the prior year.
  • Total Debt was $998.7 million for Q4 2025 at MP Materials, roughly flat from $997.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $998.7 million in Q4 2025 and bottomed at $3.1 million in Q1 2021.
  • Average Total Debt over 5 years is $720.6 million, with a median of $682.0 million recorded in 2023.
  • The sharpest move saw Total Debt surged 28656.1% in 2021, then dropped 2.76% in 2025.
  • Year by year, Total Debt stood at $691.0 million in 2021, then decreased by 1.82% to $678.4 million in 2022, then increased by 0.52% to $682.0 million in 2023, then surged by 33.25% to $908.7 million in 2024, then grew by 9.91% to $998.7 million in 2025.
  • Business Quant data shows Total Debt for MP at $998.7 million in Q4 2025, $997.3 million in Q3 2025, and $910.8 million in Q2 2025.