MP Materials Total Debt History
MP / Materials|6 years of SEC 10-K data (FY2020-FY2025)
$999M in FY2025 with a 5-year CAGR of +212.3%.
Increased from $682M to $999M over the past 2 years.
At $999M, MP Materials's total debt ranks #36 of 84 in the Materials sector. Total Debt has increased for 5 consecutive years, from $3M in FY2020 to $999M 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
- +13.8%
- 5-Year CAGR
- +212.3%
- 10-Year CAGR
- -
Total Debt Trend
#36 of 84 in MaterialsTop 42% of 84This company $998.7M Sector average $2.9B
▼
-66.0% below sector average
Key Insights
- MP Materials's total debt has grown for 5 consecutive years.
- 5-year CAGR of +212.3%, indicating consistent growth.
- In FY2025, total debt increased 9.9% year-over-year.
- Ranks #49 out of 84 companies in the Materials sector.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $998.7M | +9.9% |
| FY2024 | $908.7M | +33.2% |
| FY2023 | $682.0M | +0.5% |
| FY2022 | $678.4M | +0.5% |
| FY2021 | $674.9M | +19963.2% |
| FY2020 | $3.4M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026