stockrowMP Materials Corp.
MP Basic Materials Other Industrial Metals & Mining
MP Materials Corp.’s revenue for fiscal 2025 (year ended December 2025) was $224.4 million, up 10.1% from fiscal 2024.
- Revenue
- +175.7%
- EPS
- +50.0%
- Free cash flow
- −638.5%
- Total debt
- −6.12%
Quarter to September 2026, against a year earlier
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MP Materials Corp. (MP) Total debt
MP Materials Corp.'s total debt at the end of fiscal 2025 was $998.7M, up 9.91% from $908.7M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $936.3M. Over the past ten years it has ranged from $18.5M (fiscal 2019) to $998.7M (fiscal 2025) — the current reading is the highest in ten years. MP Materials Corp. ranks 6th of 50 Other Industrial Metals & Mining companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $998.7M | 9.91% |
| FY2024 | $908.7M | 33.25% |
| FY2023 | $682.0M | 0.23% |
| FY2022 | $680.4M | (1.53%) |
| FY2021 | $691.0M | 879.46% |
| FY2020 | $70.6M | 281.83% |
| FY2019 | $18.5M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $936.3M | 0.18% |
| Jun 2026 | $934.6M | (6.58%) |
| Mar 2026 | $1.0B | 0.17% |
| Dec 2025 | $998.7M | 0.15% |
| 22 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NEXA Nexa Resources S.A. compare | $1.8B |
| MP MP Materials Corp. | $934.6M |
| SKE Skeena Resources Limited compare | $762.7M |
| ALM Almonty Industries Inc. compare | $587.3M |
| MTRN Materion Corporation compare | $409.4M |
| VZLA Vizsla Silver Corp. compare | $240.4M |
| EMAT Evolution Metals & Technologies Corp. compare | $25.3M |
| USAR USA Rare Earth Inc. compare | $445.0K |
| SSMR Sunshine Silver Mining & Refining Company compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Price to free cash flow
- EV/EBITDA
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- EV/FCF
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- Shares outstanding
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- Piotroski F-score
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