MP Materials Corp. / DE Amortization of Debt Issuance Costs and Discounts
MP Materials Corp. / DE (MP) reported Amortization of Debt Issuance Costs and Discounts of $3.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-07
- MP Materials Corp. / DE amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.78M, a 71.09% increase year-over-year.
- MP Materials Corp. / DE amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.84M, a 78.12% increase year-over-year.
- MP Materials Corp. / DE amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.84M, a 77.43% increase year-over-year.
- MP Materials Corp. / DE amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.50M.
- MP Materials Corp. / DE amortization of debt issuance costs and discounts for fiscal 2025 was $5.41M, a 38.73% increase from fiscal 2024.
- MP Materials Corp. / DE amortization of debt issuance costs and discounts for fiscal 2024 was $3.90M, a 10.32% increase from fiscal 2023.
- MP Materials Corp. / DE amortization of debt issuance costs and discounts for fiscal 2023 was $3.54M, a 12.35% decline from fiscal 2022.
- MP Materials Corp. / DE amortization of debt issuance costs and discounts for fiscal 2022 was $4.03M, a 45.37% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.62M 10-Q · filed 2026-08-07 | $5.46M derived: sum of 3 quarters · filed 2026-08-07 | $6.96M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.84M 10-Q · filed 2026-05-08 | $3.68M derived: sum of 2 quarters · filed 2026-05-08 | $5.18M derived: sum of 3 quarters · filed 2026-05-08 | $6.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.34M derived: sum of 2 quarters · filed 2026-02-26 | $4.38M derived: sum of 3 quarters · filed 2026-08-07 | $5.41M 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.54M derived: sum of 2 quarters · filed 2026-08-07 | $3.57M 10-Q · filed 2025-11-07 | $4.61M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.07M 10-Q · filed 2026-08-07 | $3.11M derived: sum of 3 quarters · filed 2026-08-07 | |
| 2025-03-31 | $1.03M 10-Q · filed 2026-05-08 | $2.07M derived: sum of 2 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.90M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $2.86M 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $886.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.77M derived: sum of 2 quarters · filed 2026-02-26 | $2.65M derived: sum of 3 quarters · filed 2026-02-26 | $3.54M 10-K · filed 2026-02-26 |
| 2023-09-30 | $884.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.77M derived: sum of 2 quarters · filed 2023-11-03 | $2.65M 10-Q · filed 2023-11-03 | $3.53M derived: sum of 4 quarters · filed 2024-02-28 |
| 2023-06-30 | $884.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.77M 10-Q · filed 2023-08-04 | $2.65M derived: sum of 3 quarters · filed 2024-02-28 | $3.53M derived: sum of 4 quarters · filed 2024-02-28 |
| 2023-03-31 | $882.00K 10-Q · filed 2023-05-05 | $1.76M derived: sum of 2 quarters · filed 2024-02-28 | $2.64M derived: sum of 3 quarters · filed 2024-02-28 | $3.52M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-12-31 | $881.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.76M derived: sum of 2 quarters · filed 2024-02-28 | $2.64M derived: sum of 3 quarters · filed 2024-02-28 | $4.03M 10-K · filed 2024-02-28 |
| 2022-09-30 | $879.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.76M derived: sum of 2 quarters · filed 2023-11-03 | $3.15M 10-Q · filed 2023-11-03 | $5.15M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $880.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.27M 10-Q · filed 2023-08-04 | $4.27M derived: sum of 3 quarters · filed 2024-02-28 | $6.37M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $1.39M 10-Q · filed 2023-05-05 | $3.39M derived: sum of 2 quarters · filed 2024-02-28 | $5.49M derived: sum of 3 quarters · filed 2024-02-28 | $7.71M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $4.10M derived: sum of 2 quarters · filed 2024-02-28 | $6.32M derived: sum of 3 quarters · filed 2024-02-28 | $7.38M 10-K · filed 2024-02-28 |
| 2021-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $4.32M derived: sum of 2 quarters · filed 2022-11-04 | $5.39M 10-Q · filed 2022-11-04 | $6.67M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.29M 10-Q · filed 2022-08-05 | $4.57M derived: sum of 3 quarters · filed 2023-02-28 | $5.69M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $1.06M 10-Q · filed 2022-05-06 | $2.34M derived: sum of 2 quarters · filed 2023-02-28 | $3.47M derived: sum of 3 quarters · filed 2023-02-28 | $3.97M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $2.40M derived: sum of 2 quarters · filed 2023-02-28 | $2.91M derived: sum of 3 quarters · filed 2023-02-28 | $3.15M 10-K · filed 2023-02-28 |
| 2020-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.63M derived: sum of 2 quarters · filed 2021-11-10 | $1.87M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $502.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $741.00K 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | $239.00K 10-Q · filed 2021-05-13 |
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