Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

MP Materials (MP) Total Debt (2019 - 2025)

MP Materials' Total Debt history spans 7 years, with the latest figure at $998.7 million 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 for Q4 2025 was $998.7 million at MP Materials, roughly flat from $997.3 million in the prior quarter.
  • The five-year high for Total Debt was $998.7 million in Q4 2025, with the low at $38.5 million in Q1 2021.
  • Average Total Debt over 5 years is $760.9 million, with a median of $686.5 million recorded in 2021.
  • Year-over-year, Total Debt soared 3030.99% in 2021 and then decreased 2.76% in 2025.
  • Tracing MP's Total Debt over 5 years: 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.
  • Per Business Quant, the three most recent readings for MP's Total Debt are $998.7 million (Q4 2025), $997.3 million (Q3 2025), and $910.8 million (Q2 2025).