MP Materials Corp. / DE Long-Term Debt
MP Materials Corp. / DE (MP) had Long-Term Debt of $934.58 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-07
- 2026-06-30: Long-term Debt, Excluding Current Maturities $934.58M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $932.94M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $931.33M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $929.75M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $934.58M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $932.94M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $931.33M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $929.75M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $843.37M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $842.41M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $908.73M 10-K · filed 2026-02-26 |
| 2024-09-30 | $937.63M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $936.61M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $935.59M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $681.98M 10-K · filed 2025-02-28 |
| 2023-09-30 | $681.09M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $680.21M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $679.33M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $678.44M 10-K · filed 2024-02-28 |
| 2022-09-30 | $677.56M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $676.68M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $675.80M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $674.93M 10-K · filed 2023-02-28 |
| 2021-09-30 | $674.05M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $673.17M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $672.58M 10-Q · filed 2021-05-13 |
| 2020-12-31 | $961.00K 10-K · filed 2022-02-28 |
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