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MP Materials Corp. logo

MP Materials Corp. (MP) Short Term Debt

Annual Short Term Debt

$1.58M$429.00K+37.18%

Summary

Current Value
As of today, MP annual short term debt is $1.58M, up +37.18% on
Historical Performance
MP annual short term debt is down -91.78% over the past 3 years, and down -67.65% over the past 5 years
All-Time High Comparison
MP annual short term debt is currently -93.99% below its historical high of $26.34M set on
3-Year Low Comparison
MP annual short term debt is +37.18% above its 3-year low of $1.15M reached on
Sector Comparison
MP annual short term debt is higher than 27.34% of companies in Basic Materials sector

Short Term Debt Chart

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Performance

MP Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$1.58M+37.2%-91.8%-67.7%-67.7%
Quarterly Short Term Debt$67.52M+4060.3%+2686.7%+100.0%+1280.0%
Price$61.06+215.1%+125.4%+107.0%
Annual Long Term Debt$914.53M+32.8%+35.5%+6435.6%+6435.6%
Annual Total Debt$916.33M+32.7%+30.6%+4663.4%+4663.4%
Annual Current Liabilities$164.02M+51.1%+175.5%+423.8%+423.8%
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%

Short Term Debt Highs

MP Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.39MN/A-33.8%
5Y$26.34MN/A-94.0%
All$26.34M-94.0%

Short Term Debt Lows

MP Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.15M+37.2%
5Y$1.15M+37.2%
All$1.15M+37.2%

Short Term Debt History

YearValueChange
$1.58M+37.2%
$1.15M-51.8%
$2.39M-87.6%
YearValueChange
$19.26M-26.9%
$26.34M+438.2%
$4.89M-

FAQ

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

    As of today, MP annual short term debt is $1.58M

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

    MP annual short term debt is up +37.18% year-over-year

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

    MP annual short term debt is down -91.78% over the past 3 years

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

    MP annual short term debt is currently -93.99% below its historical high of $26.34M set on December 31, 2020

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

    MP annual short term debt is higher than 27.34% of companies in Basic Materials sector

  • When is MP next annual earnings release?

    The next annual earnings release for MP is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

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