MP Materials Corp. / DE Repayments of Other Long-term Debt
MP Materials Corp. / DE (MP) reported Repayments of Other Long-term Debt of $2.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-07
- MP Materials Corp. / DE repayments of other long-term debt for the quarter ending 2026-06-30 was $1.26M, a 49.32% decline year-over-year.
- MP Materials Corp. / DE repayments of other long-term debt for the quarter ending 2026-03-31 was $912.00K, a 32.99% decline year-over-year.
- MP Materials Corp. / DE repayments of other long-term debt for the quarter ending 2025-12-31 was $1.13M, a 42.82% increase year-over-year.
- MP Materials Corp. / DE repayments of other long-term debt for the quarter ending 2025-09-30 was $1.15M, a 111.83% increase year-over-year.
- MP Materials Corp. / DE repayments of other long-term debt for fiscal 2025 was $6.14M, a 142.38% increase from fiscal 2024.
- MP Materials Corp. / DE repayments of other long-term debt for fiscal 2024 was $2.53M, a 7.32% decline from fiscal 2023.
- MP Materials Corp. / DE repayments of other long-term debt for fiscal 2023 was $2.73M, a 53.17% decline from fiscal 2022.
- MP Materials Corp. / DE repayments of other long-term debt for fiscal 2022 was $5.83M.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.18M 10-Q · filed 2026-08-07 | $3.31M derived: sum of 3 quarters · filed 2026-08-07 | $4.46M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $912.00K 10-Q · filed 2026-05-08 | $2.05M derived: sum of 2 quarters · filed 2026-05-08 | $3.19M derived: sum of 3 quarters · filed 2026-05-08 | $5.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.28M derived: sum of 2 quarters · filed 2026-02-26 | $4.78M derived: sum of 3 quarters · filed 2026-08-07 | $6.14M 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.64M derived: sum of 2 quarters · filed 2026-08-07 | $5.00M 10-Q · filed 2025-11-07 | $5.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.86M 10-Q · filed 2026-08-07 | $4.65M derived: sum of 3 quarters · filed 2026-08-07 | $5.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.36M 10-Q · filed 2026-05-08 | $2.15M derived: sum of 2 quarters · filed 2026-05-08 | $2.70M derived: sum of 3 quarters · filed 2026-05-08 | $3.08M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $794.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.33M derived: sum of 2 quarters · filed 2026-02-26 | $1.72M derived: sum of 3 quarters · filed 2026-02-26 | $2.53M 10-K · filed 2026-02-26 |
| 2024-09-30 | $541.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $927.00K derived: sum of 2 quarters · filed 2025-11-07 | $1.74M 10-Q · filed 2025-11-07 | $2.37M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.20M 10-Q · filed 2025-08-08 | $1.83M derived: sum of 3 quarters · filed 2026-02-26 | $2.46M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $811.00K 10-Q · filed 2025-05-09 | $1.44M derived: sum of 2 quarters · filed 2026-02-26 | $2.08M derived: sum of 3 quarters · filed 2026-02-26 | $2.70M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $631.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.26M derived: sum of 2 quarters · filed 2026-02-26 | $1.89M derived: sum of 3 quarters · filed 2026-02-26 | $2.73M 10-K · filed 2026-02-26 |
| 2023-09-30 | $634.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.25M derived: sum of 2 quarters · filed 2024-11-08 | $2.10M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $621.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.47M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $846.00K 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $5.83M 10-K · filed 2025-02-28 |
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