MP Materials Corp. company logo
MP Materials Corp. logo

MP Materials Corp. (MP) Total Debt

Annual Total Debt

$916.33M$225.98M+32.73%

Summary

Current Value
As of today, MP annual total debt is $916.33M, up +32.73% on
Historical Performance
MP annual total debt is up +30.56% over the past 3 years, and up +4663.36% over the past 5 years
All-Time High Comparison
MP annual total debt is currently at its all-time high
3-Year Low Comparison
MP annual total debt is +33.66% above its 3-year low of $685.58M reached on an earlier date
Sector Comparison
MP annual total debt is higher than 69.78% of companies in Basic Materials sector

Total Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

MP Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$916.33M+32.7%+30.6%+4663.4%+4663.4%
Quarterly Total Debt$1.41B+49.2%+105.9%+100.0%+7234.2%
Price$61.06+215.1%+125.4%+107.0%
Annual Long Term Debt$914.53M+32.8%+35.5%+6435.6%+6435.6%
Annual Short Term Debt$1.58M+37.2%-91.8%-67.7%-67.7%
Annual Total Liabilities$1.39B+35.6%+53.7%+973.6%+973.6%
Annual Shareholders Equity$1.05B-22.8%+4.6%+5953.3%+5953.3%
Annual Debt To Equity0.86+72.0%+24.6%+186.0%+186.0%

Total Debt Highs

MP Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$916.33Mat high
5Y$916.33Mat high
All$916.33Mat high

Total Debt Lows

MP Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$685.58MN/A+33.7%
5Y$74.04MN/A+1137.7%
All$19.24M+4663.4%

Total Debt History

YearValueChange
$916.33M+32.7%
$690.35M+0.7%
$685.58M-2.3%
YearValueChange
$701.84M+848.0%
$74.04M+284.9%
$19.24M-

FAQ

  • What is the current annual total debt of MP?

    As of today, MP annual total debt is $916.33M

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

    MP annual total debt is up +32.73% year-over-year

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

    MP annual total debt is up +30.56% over the past 3 years

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

    MP annual total debt is currently at its all-time high

  • How does MP annual total debt rank versus sector peers?

    MP annual total debt is higher than 69.78% of companies in Basic Materials sector

  • When is MP next annual earnings release?

    The next annual earnings release for MP is on

Total Debt Formula

Total 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