MP Materials Corp. / DE Proceeds from Long-Term Debt Issued
MP Materials Corp. / DE (MP) reported Proceeds from Long-Term Debt Issued of $61.54 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-26
- MP Materials Corp. / DE proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- MP Materials Corp. / DE proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $61.54M.
- MP Materials Corp. / DE proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00.
- MP Materials Corp. / DE proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- MP Materials Corp. / DE proceeds from issuance of long-term debt for fiscal 2025 was $61.54M, a 91.77% decline from fiscal 2024.
- MP Materials Corp. / DE proceeds from issuance of long-term debt for fiscal 2024 was $747.50M.
- MP Materials Corp. / DE proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
- MP Materials Corp. / DE proceeds from issuance of long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $61.54M derived: sum of 2 quarters · filed 2026-02-26 | $61.54M derived: sum of 3 quarters · filed 2026-02-26 | $61.54M 10-K · filed 2026-02-26 |
| 2025-09-30 | $61.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $61.54M derived: sum of 2 quarters · filed 2025-11-07 | $61.54M 10-Q · filed 2025-11-07 | $61.54M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $747.50M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $747.50M 10-Q · filed 2025-11-07 | $747.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $747.50M 10-Q · filed 2025-08-08 | $747.50M derived: sum of 3 quarters · filed 2026-02-26 | $747.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $747.50M 10-Q · filed 2025-05-09 | $747.50M derived: sum of 2 quarters · filed 2026-02-26 | $747.50M derived: sum of 3 quarters · filed 2026-02-26 | $747.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-28 | |||
| 2021-03-31 | $690.00M 10-Q · filed 2021-05-13 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-13 |
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