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 official record: MP Materials’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is MP Materials's debt repayments?
- MP Materials (MP) reported debt repayments of $912K in Q1 2026.
- How has MP Materials's debt repayments changed year-over-year?
- MP Materials's debt repayments decreased by 33.0% year-over-year, from $1.36M to $912K.
- 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 pay back the principal amount of borrowed money.
- How do you interpret debt repayments?
- A decrease in debt repayment may signal a strategy to preserve cash or a lack of available liquidity to reduce leverage.
- How does debt repayments compare across companies?
- Varies significantly based on the company's debt maturity schedule and capital structure strategy.