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MP Materials Corp. logo

MP Materials Corp. (MP) Long Term Debt

Annual Long Term Debt

$914.53M$225.72M+32.77%

Summary

Current Value
As of today, MP annual long term debt is $914.53M, up +32.77% on
Historical Performance
MP annual long term debt is up +35.50% over the past 3 years, and up +6435.60% over the past 5 years
All-Time High Comparison
MP annual long term debt is currently at its all-time high
3-Year Low Comparison
MP annual long term debt is +34.79% above its 3-year low of $678.46M reached on an earlier date
Sector Comparison
MP annual long term debt is higher than 70.40% of companies in Basic Materials sector

Long Term Debt Chart

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Performance

MP Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$914.53M+32.8%+35.5%+6435.6%+6435.6%
Quarterly Long Term Debt$1.34B+42.3%+96.7%+100.0%+9265.3%
Price$62.00+219.9%+128.9%+110.2%
Annual Short Term Debt$1.58M+37.2%-91.8%-67.7%-67.7%
Annual Total Debt$916.33M+32.7%+30.6%+4663.4%+4663.4%
Annual Long Term Liabilities$1.11B+29.3%+35.7%+1159.5%+1159.5%
Annual Total Liabilities$1.39B+35.6%+53.7%+973.6%+973.6%
Annual Debt To Equity0.86+72.0%+24.6%+186.0%+186.0%

Long Term Debt Highs

MP Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$914.53Mat high
5Y$914.53Mat high
All$914.53Mat high

Long Term Debt Lows

MP Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$678.46MN/A+34.8%
5Y$46.08MN/A+1884.8%
All$13.99M+6435.6%

Long Term Debt History

YearValueChange
$914.53M+32.8%
$688.81M+1.5%
$678.46M+0.5%
YearValueChange
$674.93M+1,364.8%
$46.08M+229.3%
$13.99M-

FAQ

  • What is the current annual long term debt of MP?

    As of today, MP annual long term debt is $914.53M

  • What is 1-year change in MP annual long term debt?

    MP annual long term debt is up +32.77% year-over-year

  • What is 3-year change in MP annual long term debt?

    MP annual long term debt is up +35.50% over the past 3 years

  • How far is MP annual long term debt from its all-time high?

    MP annual long term debt is currently at its all-time high

  • How does MP annual long term debt rank versus sector peers?

    MP annual long term debt is higher than 70.40% of companies in Basic Materials sector

  • When is MP next annual earnings release?

    The next annual earnings release for MP is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

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