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MP Materials MP Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by MP Materials in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
The source filing: MP Materials’s 8-K, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:04 PM EDT
- Accession
- 0001801368-26-000047
FAQ
- What is MP Materials's debt repayments?
- MP Materials (MP) reported debt repayments of -$68.41M in Q2 2026.
- How has MP Materials's debt repayments changed year-over-year?
- MP Materials's debt repayments decreased by 4926.5% year-over-year, from -$1.36M to -$68.41M.
- What is the long-term trend for MP Materials's debt repayments?
- Over 3 years (2021 to 2025), MP Materials's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $2.44M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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