MP Materials Corp. / DE Total Long-Term Debt
MP Materials Corp. / DE (MP) had Total 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 › Debt
us-gaap:LongTermDebt · last filed 2026-08-07
- 2026-06-30: Long-term Debt $934.58M.
- 2026-03-31: Long-term Debt $1.00B.
- 2025-12-31: Long-term Debt $998.74M.
- 2025-09-30: Long-term Debt $997.27M.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $934.58M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.00B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $998.74M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $997.27M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $910.80M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $909.76M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $908.73M 10-K · filed 2026-02-26 |
| 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-Q · filed 2023-11-03 |
| 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-Q · filed 2022-11-04 |
| 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 | $675.69M 10-Q · filed 2021-05-13 |
| 2020-12-31 | $3.36M 10-K · filed 2022-02-28 |
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