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MP Materials MP Interest Expense

Interest Expense at other companies

Westlake logo
WestlakeWLK
$56M+43.6%
Element Solutions logo
Element SolutionsESI
-$21.5M-50.3%
Albemarle logo
AlbemarleALB
$1.53M-5.7%
Reliance logo
RelianceRS
$15.4M+33.9%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$56M0.0%
Steel Dynamics logo
Steel DynamicsSTLD
$33.24M+174%

Other financials

Income statement

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Revenue$90.6M+49.1%
Gross profit$16.4M+36.9%
Operating income-$24.1M+30.6%
Net income-$8.0M+64.8%
EPS (diluted)-$0.04+71.4%

Balance sheet

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Cash & equivalents$887.1M+344%
Total debt$1.0B+10.8%
Total equity$2.0B+89.9%
Total assets$3.8B+62.2%

Cash flow

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Operating cash flow-$1.9M+97.0%
CapEx$77.4M+154%
Free cash flow-$79.3M+15.4%

Valuation

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Market cap$10.84B+115%
Enterprise value$10.97B+84.9%
P/S42.6×+19.3×

Profitability

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Gross margin14.2%+9.5pp
Operating margin-54.6%-13.0pp
Net margin-50.5%
FCF margin-123.4%+141pp

Returns & leverage

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Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio7.2×+3.1×

Where this comes from

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 interest expense?
MP Materials (MP) reported interest expense of $9.85M in Q1 2026.
How has MP Materials's interest expense changed year-over-year?
MP Materials's interest expense increased by 29.3% year-over-year, from $7.62M to $9.85M.
What is the long-term trend for MP Materials's interest expense?
Over 4 years (2021 to 2025), MP Materials's interest expense has grown at a 37.1% compound annual growth rate (CAGR), from $8.9M to $31.48M.
What does interest expense mean?
The total cost of interest paid on the company's debt.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which can pressure profitability, while a decrease indicates debt reduction or refinancing at better terms.
How does interest expense compare across companies?
Varies significantly based on capital structure and industry-standard debt-to-equity ratios.