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MP Materials Corp. (MP) Interest Expense

Annual Interest Expense:

$23.01M+$17.76M(+337.95%)
December 31, 2024

Summary

  • As of today, MP annual interest expense is $23.01 million, with the most recent change of +$17.76 million (+337.95%) on December 31, 2024.
  • During the last 3 years, MP annual interest expense has risen by +$14.11 million (+158.42%).
  • MP annual interest expense is now at all-time high.

Performance

1-Year Change

+337.95%

3-Year Change

+158.42%

5-Year Change

+574.38%

15-Year Change

+574.38%

MP Interest Expense Chart

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Highlights

Sector Percentile

95.71%
MP annual interest expense is higher than 95.71% of companies in Basic Materials sector

Range

All-Time High

$23.01M
MP annual interest expense is currently at an all-time high

3-Year Low

$5.25M
MP annual interest expense is currently +337.95% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MP next annual earnings announcement has not yet been scheduled

OtherMPincome statement metrics

Annual Total Expenses

$367.60M
MP annual total expenses is $367.60 million

Annual Operating Expenses

$96.95M
MP annual total operating expenses is $96.95 million

Annual Cost Of Goods Sold

$270.64M
MP annual cost of goods sold is $270.64 million

Annual Income Tax

-$27.92M
MP annual income tax is -$27.92 million

Quarterly Interest Expense:

$0.00$0.00(0.00%)
June 30, 2025

Summary

  • As of today, MP quarterly interest expense is $0.00, unchanged on June 30, 2025.
  • Over the past year, MP quarterly interest expense has stayed the same.

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

MP Quarterly Interest Expense Chart

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Highlights

Sector Percentile

95.67%
MP quarterly interest expense is higher than 95.67% of companies in Basic Materials sector

Range

All-Time High

$0.00
MP quarterly interest expense is currently at an all-time high

3-Year Low

$0.00
MP quarterly interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
MP previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
MP next earnings announcement is scheduled for Nov 6, 2025

OtherMPincome statement metrics

Quarterly Total Expenses

$88.27M
MP quarterly total expenses is $88.27 million

Quarterly Operating Expenses

$24.43M
MP quarterly total operating expenses is $24.43 million

Quarterly Cost Of Goods Sold

$71.58M
MP quarterly cost of goods sold is $71.58 million

Quarterly Income Tax

-$11.85M
MP quarterly income tax is -$11.85 million

TTM Interest Expense:

$0.00$0.00(0.00%)
June 30, 2025

Summary

  • As of today, MP TTM interest expense is $0.00, unchanged on June 30, 2025.
  • Over the past year, MP TTM interest expense has stayed the same.

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

MP TTM Interest Expense Chart

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Highlights

Sector Percentile

95.28%
MP TTM interest expense is higher than 95.28% of companies in Basic Materials sector

Range

All-Time High

$0.00
MP TTM interest expense is currently at an all-time high

3-Year Low

$0.00
MP TTM interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
MP previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
MP next earnings announcement is scheduled for Nov 6, 2025

OtherMPincome statement metrics

Annual Total Expenses

$367.60M
MP annual total expenses is $367.60 million

Annual Operating Expenses

$96.95M
MP annual total operating expenses is $96.95 million

TTM Cost Of Goods Sold

$299.39M
MP TTM cost of goods sold is $299.39 million

TTM Income Tax

-$37.35M
MP TTM income tax is -$37.35 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

MP Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+337.9%0.0%0.0%
3Y3 Years+158.4%0.0%0.0%
5Y5 Years+574.4%0.0%0.0%

MP Interest Expense Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+337.9%at highat lowat highat low
5Y5-Yearat high+574.4%at highat lowat highat low
All-TimeAll-Timeat high+574.4%at highat lowat highat low

MP Interest Expense History

DateAnnualQuarterlyTTM
Jun 2025
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2025
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2024
$23.01M(+338.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2024
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2024
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2024
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2023
$5.25M(-9.2%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2023
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2023
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2023
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2022
$5.79M
$0.00(0.0%)
$0.00(0.0%)
Sep 2022
-
$0.00(0.0%)
$0.00(0.0%)
DateAnnualQuarterlyTTM
Jun 2022
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2022
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2021
$8.90M(+77.8%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2021
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2021
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2020
$5.01M(+46.8%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2020
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2020
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2020
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2019
$3.41M
-
-
Dec 2019
-
$0.00
$0.00

FAQ

  • What is MP Materials Corp. annual interest expense?
  • What is the all-time high annual interest expense for MP Materials Corp.?
  • What is MP Materials Corp. annual interest expense year-on-year change?
  • What is MP Materials Corp. quarterly interest expense?
  • What is the all-time high quarterly interest expense for MP Materials Corp.?
  • What is MP Materials Corp. quarterly interest expense year-on-year change?
  • What is MP Materials Corp. TTM interest expense?
  • What is the all-time high TTM interest expense for MP Materials Corp.?
  • What is MP Materials Corp. TTM interest expense year-on-year change?

What is MP Materials Corp. annual interest expense?

The current annual interest expense of MP is $23.01M

What is the all-time high annual interest expense for MP Materials Corp.?

MP Materials Corp. all-time high annual interest expense is $23.01M

What is MP Materials Corp. annual interest expense year-on-year change?

Over the past year, MP annual interest expense has changed by +$17.76M (+337.95%)

What is MP Materials Corp. quarterly interest expense?

The current quarterly interest expense of MP is $0.00

What is the all-time high quarterly interest expense for MP Materials Corp.?

MP Materials Corp. all-time high quarterly interest expense is $0.00

What is MP Materials Corp. quarterly interest expense year-on-year change?

Over the past year, MP quarterly interest expense has changed by $0.00 (0.00%)

What is MP Materials Corp. TTM interest expense?

The current TTM interest expense of MP is $0.00

What is the all-time high TTM interest expense for MP Materials Corp.?

MP Materials Corp. all-time high TTM interest expense is $0.00

What is MP Materials Corp. TTM interest expense year-on-year change?

Over the past year, MP TTM interest expense has changed by $0.00 (0.00%)
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