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MP Materials MP Total Liabilities

Total Liabilities at other companies

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WestlakeWLK
$10.66B+8.8%
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Element SolutionsESI
$2.99B+32.2%
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RelianceRS
$3.68B+13.1%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$9.2B+6.5%
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Steel DynamicsSTLD
$7.59B+6.9%
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Freeport-McMoRan Inc.FCX
$27.33B+1.9%

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:Liabilities.

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 liabilities?
MP Materials (MP) reported total liabilities of $1.46B in Q1 2026.
How has MP Materials's total liabilities changed year-over-year?
MP Materials's total liabilities increased by 9.6% year-over-year, from $1.33B to $1.46B.
What is the long-term trend for MP Materials's total liabilities?
Over 5 years (2020 to 2025), MP Materials's total liabilities has grown at a 46.2% compound annual growth rate (CAGR), from $220.41M to $1.47B.
What does total liabilities mean?
The total amount of money the company owes to all creditors.
How do you interpret total liabilities?
An increase indicates higher overall leverage and potential financial risk, while a decrease indicates deleveraging or improved solvency.
How does total liabilities compare across companies?
A fundamental solvency metric compared across all industries to determine capital structure health.