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 - 2026)

MP Materials filings provide 7 years of Total Debt readings, the most recent being $998.7 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 9.91% to $998.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $998.7 million, a 9.91% increase, with the full-year FY2025 number at $998.7 million, up 9.91% from a year prior.
  • Total Debt hit $998.7 million in Q4 2025 for MP Materials, roughly flat from $997.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $998.7 million in Q4 2025 to a low of $38.5 million in Q1 2021.
  • Median Total Debt over the past 5 years was $686.5 million (2021), compared with a mean of $760.9 million.
  • Biggest five-year swings in Total Debt: soared 3030.99% in 2021 and later decreased 2.76% in 2025.
  • MP Materials' 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.
  • The last three reported values for Total Debt were $998.7 million (Q4 2025), $997.3 million (Q3 2025), and $910.8 million (Q2 2025) per Business Quant data.