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
DateValue
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