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MP Materials MP Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
Other financials
Where this comes from
Reported directly by MP Materials in its filing.
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 net debt?
- MP Materials (MP) reported net debt of $505.51M in Q2 2026.
- How has MP Materials's net debt changed year-over-year?
- MP Materials's net debt decreased by 22.9% year-over-year, from $655.58M to $505.51M.
- What is the long-term trend for MP Materials's net debt?
- Over 5 years (2020 to 2025), MP Materials's net debt has grown at a -21.5% compound annual growth rate (CAGR), from -$526.96M to -$156.97M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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