MP Materials Corp. / DE (MP) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $934.58M; Long-term DebtUSD $934.58M; Long-term Debt, GrossUSD $1.01B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $67.50M; Long-term Debt, Excluding Current MaturitiesUSD $932.94M; Long-term DebtUSD $1.00B; Long-term Debt, GrossUSD $1.08B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $67.41M; Long-term Debt, Excluding Current MaturitiesUSD $931.33M; Long-term DebtUSD $998.74M; Long-term Debt, GrossUSD $1.08B.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $67.52M; Long-term Debt, Excluding Current MaturitiesUSD $929.75M; Long-term DebtUSD $997.27M; Long-term Debt, GrossUSD $1.08B.
MP Materials Corp. / DE Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $934.58M | $934.58M | $1.01B | $78.21M | (m) |
| 2026-03-31 | $67.50M | $932.94M | $1.00B | $1.08B | $79.85M | (m) |
| 2025-12-31 | $67.41M | $931.33M | $998.74M | $1.08B | $81.55M | (m) |
| 2025-09-30 | $67.52M | $929.75M | $997.27M | $1.08B | $83.22M | (m) |
| 2025-06-30 | $67.43M | $843.37M | $910.80M | $930.49M | (m) | (m) |
| 2025-03-31 | $67.35M | $842.41M | $909.76M | $930.49M | (m) | (m) |
| 2024-12-31 | $0.00 | $908.73M | $908.73M | $930.49M | $21.76M | (m) |
| 2024-09-30 | (m) | $937.63M | (m) | $957.50M | (m) | (m) |
| 2024-06-30 | (m) | $936.61M | (m) | $957.50M | (m) | (m) |
| 2024-03-31 | (m) | $935.59M | (m) | $957.50M | (m) | (m) |
| 2023-12-31 | (m) | $681.98M | (m) | $690.00M | (m) | (m) |
| 2023-09-30 | (m) | $681.09M | $681.09M | (m) | (m) | (m) |
| 2023-06-30 | (m) | $680.21M | $680.21M | (m) | (m) | (m) |
| 2023-03-31 | (m) | $679.33M | $679.33M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $678.44M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $678.44M | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $677.56M | $677.56M | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $676.68M | $676.68M | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $675.80M | $675.80M | (m) | (m) | (m) |
| 2021-12-31 | (m) | $674.93M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | $674.93M | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $674.05M | $674.05M | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $673.17M | $673.17M | (m) | (m) | (m) |
| 2021-03-31 | $3.10M | $672.58M | $675.69M | (m) | (m) | (m) |
| 2020-12-31 | $2.40M | $961.00K | $3.36M | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $190.78K |
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