MP Materials Corp. / DE Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
MP Materials Corp. / DE (MP) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $2.73 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2024-02-28
- MP Materials Corp. / DE repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2023-12-31 was $631.00K, a 9.21% decline year-over-year.
- MP Materials Corp. / DE repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2023-09-30 was $634.00K, a 2.61% decline year-over-year.
- MP Materials Corp. / DE repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2023-06-30 was $621.00K, a 7.45% decline year-over-year.
- MP Materials Corp. / DE repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2023-03-31 was $846.00K, a 77.84% decline year-over-year.
- MP Materials Corp. / DE repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $2.73M, a 53.17% decline from fiscal 2022.
- MP Materials Corp. / DE repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $5.83M, a 139.59% increase from fiscal 2021.
- MP Materials Corp. / DE repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2021 was $2.44M, a 87.93% decline from fiscal 2020.
- MP Materials Corp. / DE repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2020 was $20.18M, a 78.08% increase from fiscal 2019.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2023-12-31 | $631.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.26M derived: sum of 2 quarters · filed 2024-02-28 | $1.89M derived: sum of 3 quarters · filed 2024-02-28 | $2.73M 10-K · filed 2024-02-28 |
| 2023-09-30 | $634.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.25M derived: sum of 2 quarters · filed 2023-11-03 | $2.10M 10-Q · filed 2023-11-03 | $2.80M derived: sum of 4 quarters · filed 2024-02-28 |
| 2023-06-30 | $621.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.47M 10-Q · filed 2023-08-04 | $2.16M derived: sum of 3 quarters · filed 2024-02-28 | $2.81M derived: sum of 4 quarters · filed 2024-02-28 |
| 2023-03-31 | $846.00K 10-Q · filed 2023-05-05 | $1.54M derived: sum of 2 quarters · filed 2024-02-28 | $2.19M derived: sum of 3 quarters · filed 2024-02-28 | $2.86M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-12-31 | $695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.35M derived: sum of 2 quarters · filed 2024-02-28 | $2.02M derived: sum of 3 quarters · filed 2024-02-28 | $5.83M 10-K · filed 2024-02-28 |
| 2022-09-30 | $651.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.32M derived: sum of 2 quarters · filed 2023-11-03 | $5.14M 10-Q · filed 2023-11-03 | $5.87M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $4.49M 10-Q · filed 2023-08-04 | $5.22M derived: sum of 3 quarters · filed 2024-02-28 | $5.93M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $3.82M 10-Q · filed 2023-05-05 | $4.54M derived: sum of 2 quarters · filed 2024-02-28 | $5.26M derived: sum of 3 quarters · filed 2024-02-28 | $5.98M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $728.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.45M derived: sum of 2 quarters · filed 2024-02-28 | $2.16M derived: sum of 3 quarters · filed 2024-02-28 | $2.44M 10-K · filed 2024-02-28 |
| 2021-09-30 | $717.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.43M derived: sum of 2 quarters · filed 2022-11-04 | $1.71M 10-Q · filed 2022-11-04 | $20.84M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $990.00K 10-Q · filed 2022-08-05 | $20.12M derived: sum of 3 quarters · filed 2023-02-28 | $21.08M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $276.00K 10-Q · filed 2022-05-06 | $19.41M derived: sum of 2 quarters · filed 2023-02-28 | $20.37M derived: sum of 3 quarters · filed 2023-02-28 | $20.25M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $19.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $20.09M derived: sum of 2 quarters · filed 2023-02-28 | $19.97M derived: sum of 3 quarters · filed 2023-02-28 | $20.18M 10-K · filed 2023-02-28 |
| 2020-09-30 | $963.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $839.00K derived: sum of 2 quarters · filed 2021-11-10 | $1.05M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | -$124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $86.00K 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | $210.00K 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $11.33M 10-K · filed 2022-02-28 |
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