MP Materials Corp. / DE Long-Term Debt

Quick Answer

MP Materials Corp. / DE reported Long-Term Debt of $931.33 million for fiscal year 2025.

MP Materials Corp. / DE Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $931.33M +2.5%
2024 $908.73M +33.2%
2023 $681.98M +0.5%
2022 $678.44M +0.5%
2021 $674.93M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $929.75M -0.8% +10.2%
June 30, 2025 $843.37M -10.0% +0.1%
March 31, 2025 $842.41M -10.0% -7.3%
December 31, 2024 $908.73M +33.2% -3.1%
September 30, 2024 $937.63M +37.7% +0.1%
June 30, 2024 $936.61M +37.7% +0.1%
March 31, 2024 $935.59M +37.7% +37.2%
December 31, 2023 $681.98M +0.5% +0.1%
  • MP Materials Corp. / DE showed an increase of +2.5% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2021–2025 period, MP Materials Corp. / DE’s long-term debt has grown by 38.0% (from $674.93 million to $931.33 million).
  • The most recent figure is from MP Materials Corp. / DE’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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