MP Materials Current Liabilities History
MP / Materials|7 years of SEC 10-K data (FY2019-FY2025)
$299M in FY2025 with a 5-year CAGR of +47.3%.
Increased from $109M to $299M over the past 2 years.
At $299M, MP Materials's current liabilities ranks #47 of 122 in the Materials sector. Current Liabilities has increased for 6 consecutive years, from $31M in FY2019 to $299M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +45.3%
- 5-Year CAGR
- +47.3%
- 10-Year CAGR
- -
Current Liabilities Trend
#47 of 122 in MaterialsTop 38% of 122This company $299.0M Sector average $1.7B
▼
-82.7% below sector average
Key Insights
- MP Materials's current liabilities has grown for 6 consecutive years.
- 5-year CAGR of +47.3%, indicating consistent growth.
- In FY2025, current liabilities increased 82.3% year-over-year.
- Ranks #76 out of 122 companies in the Materials sector.
Annual Data
| Year | Current Liabilities | YoY Growth |
|---|---|---|
| FY2025 | $299.0M | +82.3% |
| FY2024 | $164.0M | +51.1% |
| FY2023 | $108.5M | +11.4% |
| FY2022 | $97.5M | +63.7% |
| FY2021 | $59.5M | +38.3% |
| FY2020 | $43.1M | +37.5% |
| FY2019 | $31.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026