MP Materials Corp. / DE Payments of Debt Issuance Costs
MP Materials Corp. / DE (MP) reported Payments of Debt Issuance Costs of $3.78 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:PaymentsOfDebtIssuanceCosts · last filed 2026-02-26
- MP Materials Corp. / DE payments of debt issuance costs for the quarter ending 2025-12-31 was $776.00K, a 82.75% decline year-over-year.
- MP Materials Corp. / DE payments of debt issuance costs for the quarter ending 2025-09-30 was $3.00M, a 9590.32% increase year-over-year.
- MP Materials Corp. / DE payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- MP Materials Corp. / DE payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- MP Materials Corp. / DE payments of debt issuance costs for fiscal 2025 was $3.78M, a 81.69% decline from fiscal 2024.
- MP Materials Corp. / DE payments of debt issuance costs for fiscal 2024 was $20.65M.
- MP Materials Corp. / DE payments of debt issuance costs for fiscal 2023 was $0.00.
- MP Materials Corp. / DE payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $776.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.78M derived: sum of 2 quarters · filed 2026-02-26 | $3.78M derived: sum of 3 quarters · filed 2026-02-26 | $3.78M 10-K · filed 2026-02-26 |
| 2025-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.00M derived: sum of 2 quarters · filed 2025-11-07 | $3.00M 10-Q · filed 2025-11-07 | $7.50M 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 | $4.50M derived: sum of 3 quarters · filed 2026-02-26 | $4.53M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-09 | $4.50M derived: sum of 2 quarters · filed 2026-02-26 | $4.53M derived: sum of 3 quarters · filed 2026-02-26 | $5.52M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.53M derived: sum of 2 quarters · filed 2026-02-26 | $5.52M derived: sum of 3 quarters · filed 2026-02-26 | $20.65M 10-K · filed 2026-02-26 |
| 2024-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.02M derived: sum of 2 quarters · filed 2025-11-07 | $16.15M 10-Q · filed 2025-11-07 | $16.15M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $16.12M 10-Q · filed 2025-08-08 | $16.12M derived: sum of 3 quarters · filed 2026-02-26 | $16.12M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $15.13M 10-Q · filed 2025-05-09 | $15.13M derived: sum of 2 quarters · filed 2026-02-26 | $15.13M derived: sum of 3 quarters · filed 2026-02-26 | $15.13M 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 | $0.00 derived: sum of 4 quarters · filed 2025-02-28 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 10-K · filed 2025-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-06 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $330.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $330.00K derived: sum of 3 quarters · filed 2024-02-28 | $17.75M 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $330.00K derived: sum of 2 quarters · filed 2022-11-04 | $17.75M 10-Q · filed 2022-11-04 | $17.75M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $17.75M 10-Q · filed 2022-08-05 | $17.75M derived: sum of 3 quarters · filed 2023-02-28 | $17.75M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $17.42M 10-Q · filed 2022-05-06 | $17.42M derived: sum of 2 quarters · filed 2023-02-28 | $17.42M derived: sum of 3 quarters · filed 2023-02-28 | $17.42M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $0.00 derived: sum of 2 quarters · filed 2021-11-10 | $0.00 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-28 |
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