MP Materials Corp. / DE (MP) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $46.02M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $126.41M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $31.64M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $46.02M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $46.02M |
| Deferred revenue · latest quarter (USD) | $126.41M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $45.55M + $80.86M ≈ $126.41M |
| Other obligations · due within 1 year (USD) | $31.64M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $31.64M |
| Other obligations · due after 1 year (USD) | $68.37M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $68.37M − $0.00 ≈ $68.37M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.36B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 46.02M USD | Accounts Payable, Current |
| Total deferred revenue | 126.41M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 45.55M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 80.86M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 31.64M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 68.37M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $31.64M
- Other obligations · due after 1 year (USD)
- $68.37M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $17.93M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $46.02M | $126.41M | $31.64M | $68.37M | $1.36B | (m) | $45.55M | $80.86M | $68.37M | $0.00 |
| 2026-03-31 | (m) | $32.99M | $139.91M | $23.29M | $67.39M | $1.46B | (m) | $62.06M | $77.85M | $67.39M | $0.00 |
| 2025-12-31 | (m) | $36.66M | $158.19M | $25.60M | $57.01M | $1.47B | (m) | $74.30M | $83.89M | $57.01M | $0.00 |
| 2025-09-30 | (m) | $25.38M | $144.74M | $17.05M | $58.16M | $1.42B | (m) | $82.24M | $62.49M | $58.16M | $0.00 |
| 2025-06-30 | (m) | $21.73M | $124.95M | $23.37M | $48.56M | $1.33B | (m) | $79.89M | $45.05M | $48.56M | $0.00 |
| 2025-03-31 | (m) | $20.87M | $144.81M | $15.52M | $37.63M | $1.33B | (m) | $75.33M | $69.47M | $37.63M | $0.00 |
| 2024-12-31 | (m) | $23.56M | $100.00M | $18.85M | $26.11M | $1.28B | (m) | $56.88M | $43.12M | $26.11M | $0.00 |
| 2024-09-30 | (m) | $21.71M | (m) | $8.85M | (m) | $1.24B | (m) | $50.00M | (m) | $4.57M | (m) |
| 2024-06-30 | (m) | $19.75M | (m) | $13.38M | (m) | $1.26B | (m) | $50.00M | (m) | $5.50M | (m) |
| 2024-03-31 | (m) | $26.14M | (m) | $7.42M | (m) | $1.22B | (m) | (m) | (m) | $4.25M | (m) |
| 2023-12-31 | (m) | $28.00M | (m) | $6.62M | (m) | $970.67M | (m) | (m) | (m) | $3.02M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $4.19M | (m) | $946.15M | (m) | (m) | (m) | $3.58M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $3.80M | (m) | $924.51M | (m) | (m) | (m) | $3.92M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $4.14M | (m) | $929.30M | (m) | (m) | (m) | $4.46M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $4.05M | (m) | $925.15M | (m) | (m) | (m) | $5.00M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $4.50M | (m) | $946.86M | (m) | (m) | (m) | $5.69M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $4.05M | (m) | $930.50M | (m) | (m) | (m) | $6.32M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $4.67M | (m) | $896.84M | (m) | (m) | (m) | $7.00M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $4.01M | (m) | $880.93M | (m) | (m) | (m) | $7.20M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $3.64M | (m) | $895.26M | (m) | (m) | (m) | $7.92M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $6.50M | (m) | $911.33M | (m) | (m) | (m) | $8.55M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $3.58M | (m) | $907.37M | (m) | (m) | (m) | $9.27M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $2.16M | (m) | $220.41M | (m) | (m) | (m) | $1.63M | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $15.61M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $13.15M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.62M | (m) | $119.82M | (m) | (m) | (m) | $5.05M | (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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