Screener
MP Materials MP Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by MP Materials in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: MP Materials’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001801368-26-000029
| (U.S. dollars in thousands, except share and per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current liabilities | ||
| Accounts and construction payable | $32,988 | $36,655 |
| Accrued liabilities | 99,412 | 95,086 |
| Current portion of long-term debt | 67,499 | 67,411 |
| Deferred revenue | 62,062 | 74,301 |
| Other current liabilities | 23,291 | 25,596 |
| Total current liabilities | 285,252 | 299,049 |
| Non-current liabilities |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is MP Materials's current debt?
- MP Materials (MP) reported current debt of $67.5M in Q1 2026.
- How has MP Materials's current debt changed year-over-year?
- MP Materials's current debt increased by 0.2% year-over-year, from $67.35M to $67.5M.
- What is the long-term trend for MP Materials's current debt?
- Over 5 years (2020 to 2025), MP Materials's current debt has grown at a 94.8% compound annual growth rate (CAGR), from $2.4M to $67.41M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about MP Materials's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude