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 official record: MP Materials’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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
Questions, answered.
- 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 amount of long-term debt that is due to be paid within one year.
- How do you interpret current debt?
- An increase indicates a higher immediate cash requirement, which may pressure liquidity if not managed with sufficient cash reserves.
- How does current debt compare across companies?
- Standard metric for assessing short-term solvency and refinancing risk across all capital-intensive sectors.