MP Materials Corp. / DE (MP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 934.58M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 1.45B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.73B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $934.58M | (m) | $1.45B | $3.73B | (m) |
| 2026-03-31 | (m) | (m) | $67.50M | $932.94M | (m) | $1.74B | $3.84B | (m) |
| 2025-12-31 | (m) | (m) | $67.41M | $931.33M | (m) | $1.83B | $3.86B | (m) |
| 2025-09-30 | (m) | (m) | $67.52M | $929.75M | (m) | $1.94B | $3.80B | (m) |
| 2025-06-30 | (m) | (m) | $67.43M | $843.37M | (m) | $753.66M | $2.34B | (m) |
| 2025-03-31 | (m) | (m) | $67.35M | $842.41M | (m) | $759.16M | $2.37B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $908.73M | (m) | $850.87M | $2.33B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $937.63M | (m) | $866.49M | $2.30B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $936.61M | (m) | $937.00M | $2.36B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $935.59M | (m) | $946.77M | $2.35B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $681.98M | (m) | $997.84M | $2.34B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $681.09M | (m) | $1.08B | $2.32B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $680.21M | (m) | $1.13B | $2.29B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $679.33M | (m) | $1.17B | $2.28B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $678.44M | (m) | $1.18B | $2.24B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $677.56M | (m) | $1.26B | $2.19B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $676.68M | (m) | $1.26B | $2.10B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $675.80M | (m) | (m) | $1.99B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $674.93M | (m) | (m) | $1.89B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $674.05M | (m) | (m) | $1.85B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $673.17M | (m) | (m) | $1.82B | (m) |
| 2021-03-31 | (m) | (m) | $3.10M | $672.58M | (m) | (m) | $1.78B | (m) |
| 2020-12-31 | (m) | (m) | $2.40M | $961.00K | (m) | (m) | $1.07B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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