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MP Materials MP Long-Term Debt

Long-Term Debt at other companies

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Idaho Strategic ResourcesIDR
$2.02M-44.9%
Energy Fuels logo
Energy FuelsUUUU
$677.68M
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp.EMAT
$3.3M
Materion logo
MaterionMTRN
$423.21M+4.3%
Perimeter Solutions logo
Perimeter SolutionsPRM
$1.21B+81.1%
NewMarket logo
NewMarketNEU
$854.83M+1.5%

Other financials

Income statement

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Revenue$108.5M+89.0%
Gross profit$36.2M+420%
Operating income-$32.0M+27.0%
Net income-$20.3M+34.3%
EPS (diluted)-$0.11+42.1%

Balance sheet

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Cash & equivalents$429.1M+63.2%
Total debt$934.6M+1.7%
Total equity$2.0B+93.7%
Total assets$3.7B+59.5%

Cash flow

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Operating cash flow-$6.8M-87.4%
CapEx$230.3M+694%
Free cash flow-$237.2M-626%

Valuation

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Market cap$8.53B-28.7%
Enterprise value$9.03B-28.4%
P/S27.9×-21.4×

Profitability

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Gross margin21.4%+10.1pp
Operating margin-41.5%-11.4pp
Net margin-50.5%
FCF margin-169.7%-1,273pp

Returns & leverage

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Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio9.5×+5.9×

Where this comes from

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 long-term debt?
MP Materials (MP) reported long-term debt of $934.58M in Q2 2026.
How has MP Materials's long-term debt changed year-over-year?
MP Materials's long-term debt increased by 10.8% year-over-year, from $843.37M to $934.58M.
What is the long-term trend for MP Materials's long-term debt?
Over 5 years (2020 to 2025), MP Materials's long-term debt has grown at a 295.6% compound annual growth rate (CAGR), from $961K to $931.33M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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