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MP Materials Corp. (MP) Short term debt

Annual short term debt:

N/A
December 31, 2024

Summary

  • MP annual short term debt is not available.

Performance

1-year change

-

3-year change

-

5-year change

-

15-year change

-

MP Short term debt Chart

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Range

All-time high

$24.74M
MP annual short term debt is currently at an all-time high

3-year low

$16.08M
MP annual short term debt is currently at 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

OtherMPbalance sheet metrics

annual total liabilities

$1.28B
MP annual total liabilities is $1.28 billion

annual current liabilities

$164.02M
MP annual total current liabilities is $164.02 million

annual total assets

$2.33B
MP annual total assets is $2.33 billion

annual current assets

$1.03B
MP annual total current assets is $1.03 billion

quarterly short term debt:

$67.35M(NaN%)
March 31, 2025

Summary

  • As of today (July 26, 2025), MP quarterly short term debt is $67.35 million
  • MP quarterly short term debt is now at all-time high.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

MP quarterly short term debt Chart

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Highlights

Sector rank

72.62%
MP quarterly short term debt is higher than 72.62% of companies in Basic Materials sector

Range

All-time high

$67.35M
MP quarterly short term debt is currently at an all-time high

3-year low

$309.00K
MP quarterly short term debt is currently >+9900.00% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
MP previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 7, 2025
MP next earnings announcement is scheduled for Aug 7, 2025

OtherMPbalance sheet metrics

quarterly total liabilities

$1.33B
MP quarterly total liabilities is $1.33 billion

quarterly current liabilities

$248.21M
MP quarterly total current liabilities is $248.21 million

quarterly total assets

$2.37B
MP quarterly total assets is $2.37 billion

quarterly current assets

$1.02B
MP quarterly total current assets is $1.02 billion

Short term debt Formula

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

MP Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--
5 y5 years--

MP Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high>+9999.0%
5 y5-yearat high>+9999.0%
alltimeall timeat high>+9999.0%

MP Short term debt History

DateAnnualQuarterly
Mar 2025
-
$67.35M(+9150.8%)
Sep 2023
-
$728.00K(+135.6%)
Jun 2023
-
$309.00K(-98.1%)
Dec 2021
$16.08M
$16.08M(-48.4%)
DateAnnualQuarterly
Sep 2021
-
$31.19M(-32.3%)
Jun 2021
-
$46.05M(+10.1%)
Mar 2021
-
$41.84M(+69.1%)
Dec 2020
$24.74M(+428.8%)
$24.74M
Dec 2019
$4.68M
-

FAQ

  • What is the all time high annual short term debt for MP Materials Corp.?
  • What is MP Materials Corp. quarterly short term debt?
  • What is the all time high quarterly short term debt for MP Materials Corp.?

What is the all time high annual short term debt for MP Materials Corp.?

MP Materials Corp. all-time high annual short term debt is $24.74M

What is MP Materials Corp. quarterly short term debt?

The current quarterly short term debt of MP is $67.35M

What is the all time high quarterly short term debt for MP Materials Corp.?

MP Materials Corp. all-time high quarterly short term debt is $67.35M
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