MP Materials MP Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from MP Materials’s reported figures.
Plus components not separately reported this period.
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 total debt?
- MP Materials (MP) reported total debt of $1.02B in Q1 2026.
- How has MP Materials's total debt changed year-over-year?
- MP Materials's total debt increased by 10.8% year-over-year, from $918.11M to $1.02B.
- What is the long-term trend for MP Materials's total debt?
- Over 5 years (2020 to 2025), MP Materials's total debt has grown at a 183.8% compound annual growth rate (CAGR), from $5.48M to $1.01B.
- What does total debt mean?
- The total amount of money a company owes to lenders and creditors.
- How do you interpret total debt?
- An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and a stronger balance sheet.
- How does total debt compare across companies?
- Peers in the mining and materials sector typically manage debt levels relative to their EBITDA and capital expenditure cycles, with capital-intensive projects often requiring higher debt loads.