MP Materials (MP) Total Liabilities (2019 - 2026)
MP Materials (MP) reported Total Liabilities of $1.5 billion for Q1 2026, up 9.57% on a YoY basis from $1.3 billion in Q1 2025, and down 0.84% quarter-over-quarter from $1.5 billion in Q4 2025.
MP Materials (MP) Total Liabilities (2019 - 2026) Analysis & Trends
MP Materials has reported Total Liabilities for 8 years, with the latest figure at $1.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 9.57% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 9.57% YoY), and the FY2025 full-year result was $1.5 billion, up 15.1% from the prior year.
- Total Liabilities for Q1 2026 stood at $1.5 billion, down from $1.5 billion in the prior quarter.
- The five-year high for Total Liabilities was $1.5 billion in Q4 2025, with the low at $896.8 million in Q1 2022.
- Historically, Total Liabilities has averaged $1.1 billion across 5 years, with a median of $1.2 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities declined 1.16% — and 2024, when it jumped 35.78%.
- MP Materials' Total Liabilities stood at $925.2 million in 2022, then grew by 4.92% to $970.7 million in 2023, then jumped by 31.73% to $1.3 billion in 2024, then climbed by 15.1% to $1.5 billion in 2025, then decreased by 0.84% to $1.5 billion in 2026.
- The last three Total Liabilities figures came in at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 113.53 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 60.55 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 693.93 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 2.32 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.46 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 20.95 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 920.44 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 252.95 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 191.38 Mn |
| 10 | USA Rare Earth | 2.20 Bn | 2.20 Bn | - | 191.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.46 Bn |
| Dec 31, 2025 | 1.47 Bn |
| Sep 30, 2025 | 1.42 Bn |
| Jun 30, 2025 | 1.33 Bn |
| Mar 31, 2025 | 1.33 Bn |
| Dec 31, 2024 | 1.28 Bn |
| Sep 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | 1.26 Bn |
| Mar 31, 2024 | 1.22 Bn |
| Dec 31, 2023 | 970.67 Mn |
| Sep 30, 2023 | 946.15 Mn |
| Jun 30, 2023 | 924.51 Mn |
| Mar 31, 2023 | 929.30 Mn |
| Dec 31, 2022 | 925.15 Mn |
| Sep 30, 2022 | 946.86 Mn |
| Jun 30, 2022 | 930.50 Mn |
| Mar 31, 2022 | 896.84 Mn |
| Dec 31, 2021 | 880.93 Mn |
| Sep 30, 2021 | 895.26 Mn |
| Jun 30, 2021 | 911.33 Mn |