USA Rare Earth (USAR) Total Debt (2024 - 2025)
USA Rare Earth's (USAR) quarterly Total Debt came in at $1.8 million in Q4 2025, up 58.85% year-over-year from $1.2 million in Q4 2024, and up 58.85% quarter-over-quarter from $1.2 million in Q4 2024.
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USA Rare Earth (USAR) Total Debt (2024 - 2025) Analysis & Trends
USA Rare Earth has disclosed Total Debt across 2 years of filings, most recently posting $1.8 million for Q4 2025.
- In Q4 2025, Total Debt rose 58.85% year-over-year to $1.8 million; the TTM figure through Dec 2025 stood at $1.8 million (up 58.85% YoY), while the FY2025 annual figure was $1.8 million, up 58.85% from the prior year.
- Total Debt came in at $1.8 million for Q4 2025 at USA Rare Earth, up from $1.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.8 million in Q4 2025 to a low of $700000.0 in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 2 | Evolution Metals & Technologies | 1.99 Bn | 1.99 Bn | -115,000.00 | 8.82 Mn |
| 3 | Niocorp Developments | 126.18 Mn | -180.18 Mn | - | - |
| 4 | DyTb | 71.56 Mn | 71.56 Mn | - | 75,000.00 |
| 5 | Critical Metals | 8.39 Mn | -7.05 Bn | - | 1.25 Mn |
| 6 | Mag Magna | 3.35 Mn | 3.32 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.85 Mn |
| Dec 31, 2024 | 1.16 Mn |
| Sep 30, 2024 | 700,000.00 |