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MP Materials Corp. logo

MP Materials Corp. (MP) Interest Expense

Annual Interest Expense

$23.01M$17.76M+337.95%

Summary

Current Value
As of today, MP annual interest expense is $23.01M, up +337.95% on
Historical Performance
MP annual interest expense is up +158.42% over the past 3 years, and up +574.38% over the past 5 years
All-Time High Comparison
MP annual interest expense is currently at its all-time high
3-Year Low Comparison
MP annual interest expense is +337.95% above its 3-year low of $5.25M reached on
Sector Comparison
MP annual interest expense is higher than 96.01% of companies in Basic Materials sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

MP Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$23.01M+337.9%+158.4%+574.4%+574.4%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$61.06+215.1%+125.4%+107.0%
Annual Interest Coverage Ratio-3.06-141.9%-116.1%-212.2%-212.2%
Annual EBIT-$70.34M-283.5%-141.6%-2004.6%-2004.6%
Annual Total Debt$916.33M+32.7%+30.6%+4663.4%+4663.4%
Annual Revenue$203.86M-19.6%-38.6%+177.7%+177.7%

Interest Expense Highs

MP Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$23.01Mat high
5Y$23.01Mat high
All$23.01Mat high

Interest Expense Lows

MP Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$5.25M+337.9%
5Y$5.01MN/A+359.4%
All$3.41M+574.4%

Interest Expense History

YearValueChange
$23.01M+338.0%
$5.25M-9.2%
$5.79M-35.0%
YearValueChange
$8.90M+77.8%
$5.01M+46.8%
$3.41M-

FAQ

  • What is the current annual interest expense of MP?

    As of today, MP annual interest expense is $23.01M

  • What is 1-year change in MP annual interest expense?

    MP annual interest expense is up +337.95% year-over-year

  • What is 3-year change in MP annual interest expense?

    MP annual interest expense is up +158.42% over the past 3 years

  • How far is MP annual interest expense from its all-time high?

    MP annual interest expense is currently at its all-time high

  • How does MP annual interest expense rank versus sector peers?

    MP annual interest expense is higher than 96.01% of companies in Basic Materials sector

  • When is MP next annual earnings release?

    The next annual earnings release for MP is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. MP Official Website mpmaterials.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1801368/000119312525187776/0001193125-25-187776-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1801368/000180136825000009/0001801368-25-000009-index.htm
  4. MP Profile on Yahoo Finance finance.yahoo.com/quote/MP
  5. MP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mp