MP Materials Net Debt from 2010 to 2026

MP Stock

USD 62.16 4.85 7.24%

MP Materials Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 763.2 M this year. Net Debt is the total debt of MP Materials Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2019-03-31

Previous Quarter

655.3 M

Current Value

-112.3 M

Quarterly Volatility

430.7 M

Covid

Interest Hikes

Check MP Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MP Materials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 94.3 M, Interest Expense of 27.8 M or Selling General Administrative of 54.4 M, as well as many indicators such as Price To Sales Ratio of 11.03, Dividend Yield of 0.0 or PTB Ratio of 2.33. MP Materials financial statements analysis is a perfect complement when working with MP Materials Valuation or Volatility modules.

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Check out the analysis of MP Materials Correlation against competitors.

Evaluating MP Materials's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into MP Materials Corp's fundamental strength.

Latest MP Materials' Net Debt Growth Pattern

Below is the plot of the Net Debt of MP Materials Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MP Materials' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MP Materials' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

MP Materials Net Debt Regression Statistics

	Arithmetic Mean	137,174,611
	Geometric Mean	73,905,290
	Coefficient Of Variation	264.57
	Mean Deviation	282,781,451
	Median	18,095,000
	Standard Deviation	362,926,585
	Sample Variance	131715.7T
	Range	1.3B
	R-Value	0.56
	Mean Square Error	97159.3T
	R-Squared	0.31
	Significance	0.02
	Slope	39,916,018
	Total Sum of Squares	2107451.3T

MP Materials Net Debt History

	2026	763.2 M
	2025	726.9 M
	2024	632.1 M
	2023	425.5 M
	2022	541.8 M
	2021	-487.5 M
	2020	-448.8 M

Other Fundumenentals of MP Materials Corp

Net Debt To E B I T D A

MP Materials Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Short Long Term Debt	Capital Stock	Cash And Equivalents	Net Working Capital	Deferred Long Term Liab	Good Will	Intangible Assets
Total Assets		0.98	0.96	0.56	0.9	0.87	0.87	0.92	0.98	-0.03	-0.84	0.93	0.75	0.97	0.97	0.97	1.0	0.85	0.97	0.58	0.96	0.94	0.49	0.76
Total Stockholder Equity	0.98		0.96	0.48	0.86	0.85	0.8	0.86	0.98	0.09	-0.86	0.9	0.71	0.9	0.9	0.98	0.98	0.91	0.97	0.61	0.97	0.87	0.4	0.69
Net Tangible Assets	0.96	0.96		0.61	0.92	0.83	0.91	0.95	0.94	0.0	-0.86	0.98	0.7	0.91	0.91	0.97	0.97	0.9	0.97	0.56	0.95	0.91	0.55	0.77
Net Debt	0.56	0.48	0.61		0.84	0.26	0.65	0.73	0.45	-0.74	-0.36	0.73	0.78	0.64	0.64	0.43	0.56	0.26	0.45	-0.24	0.44	0.67	0.6	0.76
Retained Earnings	0.9	0.86	0.92	0.84		0.69	0.87	0.94	0.85	-0.39	-0.71	0.95	0.86	0.91	0.91	0.82	0.91	0.66	0.82	0.27	0.85	0.9	0.55	0.84
Accounts Payable	0.87	0.85	0.83	0.26	0.69		0.83	0.82	0.89	0.17	-0.84	0.79	0.4	0.85	0.85	0.87	0.88	0.77	0.87	0.82	0.89	0.84	0.41	0.66
Net Receivables	0.87	0.8	0.91	0.65	0.87	0.83		0.98	0.85	-0.15	-0.74	0.94	0.6	0.92	0.92	0.84	0.88	0.71	0.86	0.55	0.85	0.93	0.68	0.77
Total Liab	0.92	0.86	0.95	0.73	0.94	0.82	0.98		0.88	-0.21	-0.77	0.98	0.7	0.94	0.94	0.87	0.93	0.74	0.89	0.48	0.88	0.95	0.66	0.83
Total Current Assets	0.98	0.98	0.94	0.45	0.85	0.89	0.85	0.88		0.06	-0.85	0.88	0.71	0.94	0.94	0.96	0.99	0.86	0.96	0.68	1.0	0.91	0.41	0.64
Short Term Debt	-0.03	0.09	0.0	-0.74	-0.39	0.17	-0.15	-0.21	0.06		-0.19	-0.15	-0.5	-0.18	-0.18	0.2	-0.02	0.42	0.18	0.61	0.08	-0.21	-0.23	-0.36
Common Stock	-0.84	-0.86	-0.86	-0.36	-0.71	-0.84	-0.74	-0.77	-0.85	-0.19		-0.8	-0.53	-0.76	-0.76	-0.88	-0.85	-0.85	-0.88	-0.62	-0.85	-0.74	-0.37	-0.58
Property Plant Equipment	0.93	0.9	0.98	0.73	0.95	0.79	0.94	0.98	0.88	-0.15	-0.8		0.7	0.92	0.92	0.91	0.94	0.81	0.92	0.44	0.88	0.92	0.64	0.86
Current Deferred Revenue	0.75	0.71	0.7	0.78	0.86	0.4	0.6	0.7	0.71	-0.5	-0.53	0.7		0.75	0.75	0.62	0.74	0.44	0.62	0.01	0.7	0.73	0.34	0.53
Long Term Debt	0.97	0.9	0.91	0.64	0.91	0.85	0.92	0.94	0.94	-0.18	-0.76	0.92	0.75		1.0	0.89	0.96	0.73	0.9	0.52	0.91	0.97	0.56	0.79
Long Term Debt Total	0.97	0.9	0.91	0.64	0.91	0.85	0.92	0.94	0.94	-0.18	-0.76	0.92	0.75	1.0		0.89	0.96	0.73	0.9	0.52	0.91	0.97	0.56	0.79
Capital Surpluse	0.97	0.98	0.97	0.43	0.82	0.87	0.84	0.87	0.96	0.2	-0.88	0.91	0.62	0.89	0.89		0.97	0.96	1.0	0.68	0.96	0.86	0.46	0.69
Net Invested Capital	1.0	0.98	0.97	0.56	0.91	0.88	0.88	0.93	0.99	-0.02	-0.85	0.94	0.74	0.96	0.96	0.97		0.86	0.97	0.6	0.98	0.94	0.49	0.75
Short Long Term Debt	0.85	0.91	0.9	0.26	0.66	0.77	0.71	0.74	0.86	0.42	-0.85	0.81	0.44	0.73	0.73	0.96	0.86		0.95	0.68	0.86	0.71	0.41	0.56
Capital Stock	0.97	0.97	0.97	0.45	0.82	0.87	0.86	0.89	0.96	0.18	-0.88	0.92	0.62	0.9	0.9	1.0	0.97	0.95		0.68	0.96	0.88	0.51	0.68
Cash And Equivalents	0.58	0.61	0.56	-0.24	0.27	0.82	0.55	0.48	0.68	0.61	-0.62	0.44	0.01	0.52	0.52	0.68	0.6	0.68	0.68		0.7	0.49	0.12	0.19
Net Working Capital	0.96	0.97	0.95	0.44	0.85	0.89	0.85	0.88	1.0	0.08	-0.85	0.88	0.7	0.91	0.91	0.96	0.98	0.86	0.96	0.7		0.89	0.4	0.62
Deferred Long Term Liab	0.94	0.87	0.91	0.67	0.9	0.84	0.93	0.95	0.91	-0.21	-0.74	0.92	0.73	0.97	0.97	0.86	0.94	0.71	0.88	0.49	0.89		0.71	0.79
Good Will	0.49	0.4	0.55	0.6	0.55	0.41	0.68	0.66	0.41	-0.23	-0.37	0.64	0.34	0.56	0.56	0.46	0.49	0.41	0.51	0.12	0.4	0.71		0.61
Intangible Assets	0.76	0.69	0.77	0.76	0.84	0.66	0.77	0.83	0.64	-0.36	-0.58	0.86	0.53	0.79	0.79	0.69	0.75	0.56	0.68	0.19	0.62	0.79	0.61

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About MP Materials Financial Statements

MP Materials shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although MP Materials investors may analyze each financial statement separately, they are all interrelated. The changes in MP Materials' assets and liabilities, for example, are also reflected in the revenues and expenses on on MP Materials' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	726.9 M	763.2 M
Net Debt To EBITDA	73.69	77.37

Pair Trading with MP Materials

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MP Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MP Materials will appreciate offsetting losses from the drop in the long position's value.

Moving together with MP Materials Stock

0.62

IONR

ioneer American

Pair Corr

Moving against MP Materials Stock

0.39

ADVWW

Advantage Solutions

Pair Corr

The ability to find closely correlated positions to MP Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MP Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MP Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MP Materials Corp to buy it.

The correlation of MP Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MP Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MP Materials Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for MP Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for MP Materials Stock Analysis

When running MP Materials' price analysis, check to measure MP Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.

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MP Materials Net Debt from 2010 to 2026

Latest MP Materials' Net Debt Growth Pattern

MP Materials Net Debt Regression Statistics

MP Materials Net Debt History

Other Fundumenentals of MP Materials Corp

MP Materials Net Debt component correlations

About MP Materials Financial Statements

Pair Trading with MP Materials

Moving together with MP Materials Stock

Moving against MP Materials Stock

Additional Tools for MP Materials Stock Analysis

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