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MP Materials MP Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by MP Materials in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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
| (in thousands) | March 31, 2026 / Principal Amount | March 31, 2026 / Unamortized Debt Discount and Issuance Costs | March 31, 2026 / Carrying Amount | December 31, 2025 / Principal Amount | December 31, 2025 / Unamortized Debt Discount and Issuance Costs | Carrying Amount |
|---|---|---|---|---|---|---|
| Convertible Notes due 2026 | $67,499 | — | $67,499 | $67,499 | $(88) | $67,411 |
| Convertible Notes due 2030 | 862,793 | (16,514) | 846,279 | 862,793 | (17,492) | 845,301 |
| Samarium Project Loan | 150,000 | (63,337) | 86,663 | 150,000 | (63,971) | 86,029 |
| Total long-term debt | $1,080,292 | $(79,851) | 1,000,441 | $1,080,292 | $(81,551) | 998,741 |
| Less: Current portion | (67,499) | (67,411) | ||||
| Total long-term debt, net of current portion | $932,942 | $931,330 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is MP Materials's debt - unamortized discount (premium) and issuance costs, net?
- MP Materials (MP) reported debt - unamortized discount (premium) and issuance costs, net of $79.85M in Q1 2026.
- How has MP Materials's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- MP Materials's debt - unamortized discount (premium) and issuance costs, net increased by 285.2% year-over-year, from $20.73M to $79.85M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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