MP Materials Corp. / DE (MP) /
The debt of MP Materials Corp. / DE over the past 7 years
Chart MP Materials Corp. / DE: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MP Materials Corp. / DE had liquid cash of $1.83B and total debt of $998.74M: net cash of $831.54M. It had more liquid cash than debt at 5 of the 7 year-ends shown. Total debt was highest at the end of fiscal 2025 ($998.74M) and lowest at the end of fiscal 2019 ($18.08M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.83B | $998.74M | $831.54M |
| 2024ended Dec 31, 2024 | $850.87M | $908.73M | -$57.86M |
| 2023ended Dec 31, 2023 | $997.84M | $681.98M | $315.86M |
| 2022ended Dec 31, 2022 | $1.18B | $678.44M | $503.9M |
| 2021ended Dec 31, 2021 | $1.18B | $691.01M | $488.29M |
| 2020ended Dec 31, 2020 | $519.65M | $69.81M | $449.84M |
| 2019ended Dec 31, 2019 | $2.76M | $18.08M | -$15.32M |
Fiscal years as MP Materials Corp. / DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MP Materials Corp. / DE
- The revenue of MP Materials Corp. / DE
- The profitability of MP Materials Corp. / DE
- The cash flow of MP Materials Corp. / DE
- All of MP Materials Corp. / DE's financials, charted
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Not investment advice. This page shows what MP Materials Corp. / DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.