MP Materials Corp. / DE Debt Securities, Available-for-sale, Amortized Cost
MP Materials Corp. / DE (MP) had Debt Securities, Available-for-sale, Amortized Cost of $1.02 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-sale, Amortized Cost $1.02B.
- 2026-03-31: Debt Securities, Available-for-sale, Amortized Cost $852.11M.
- 2025-12-31: Debt Securities, Available-for-sale, Amortized Cost $663.90M.
- 2025-09-30: Debt Securities, Available-for-sale, Amortized Cost $792.85M.
| Period end | Debt Securities, Available-for-sale, Amortized Cost |
|---|---|
| 2026-06-30 | $1.02B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $852.11M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $663.90M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $792.85M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $492.16M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $560.80M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $568.21M 10-K · filed 2026-02-26 |
| 2024-09-30 | $581.63M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $641.45M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $650.37M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $734.33M 10-K · filed 2025-02-28 |
| 2023-09-30 | $537.09M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $201.05M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $517.66M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $1.05B 10-K · filed 2024-02-28 |
| 2022-09-30 | $836.45M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $600.20M 10-Q · filed 2022-08-05 |
| 2021-12-31 | $0.00 10-K · filed 2023-02-28 |
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