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Ratios

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

Historic Total Debt for Materials (MP) over the last 7 years, with Q3 2025 value amounting to $997.3 million.

  • Materials' Total Debt rose 635.99% to $997.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $997.3 million, marking a year-over-year increase of 635.99%. This contributed to the annual value of $908.7 million for FY2024, which is 3324.86% up from last year.
  • Materials' Total Debt amounted to $997.3 million in Q3 2025, which was up 635.99% from $910.8 million recorded in Q2 2025.
  • In the past 5 years, Materials' Total Debt ranged from a high of $997.3 million in Q3 2025 and a low of $30.9 million during Q3 2021
  • Its 5-year average for Total Debt is $672.3 million, with a median of $681.1 million in 2023.
  • As far as peak fluctuations go, Materials' Total Debt soared by 303098.78% in 2021, and later plummeted by 276.02% in 2025.
  • Over the past 5 years, Materials' Total Debt (Quarter) stood at $691.0 million in 2021, then dropped by 1.82% to $678.4 million in 2022, then grew by 0.52% to $682.0 million in 2023, then surged by 33.25% to $908.7 million in 2024, then rose by 9.74% to $997.3 million in 2025.
  • Its last three reported values are $997.3 million in Q3 2025, $910.8 million for Q2 2025, and $909.8 million during Q1 2025.