MP Materials Corp. / DE Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value
MP Materials Corp. / DE (MP) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value of $933.88 million as of 2023-12-31, per its 10-K filed 2024-02-28.
Discontinued › Notes
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate · last filed 2024-02-28
- 2023-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $933.88M.
- 2023-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $949.04M.
- 2023-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $200.83M.
- 2023-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $517.83M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value |
|---|---|
| 2023-12-31 | $933.88M 10-K · filed 2024-02-28 |
| 2023-09-30 | $949.04M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $200.83M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $517.83M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $1.11B 10-K · filed 2023-02-28 |
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