MP Materials Corp (MP) - Total Liabilities
Based on the latest financial reports, MP Materials Corp (MP) has total liabilities worth $1.42 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore MP Materials Corp (MP) net asset momentum to track the company's year-over-year net asset growth rate.
MP Materials Corp - Total Liabilities Trend (2018–2024)
This chart illustrates how MP Materials Corp's total liabilities have evolved over time, based on quarterly financial data. See MP Materials Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
MP Materials Corp Competitors by Total Liabilities
The table below lists competitors of MP Materials Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AU Small Finance Bank Limited
NSE:AUBANK
|
India | Rs1.72 Trillion |
|
First Industrial Realty Trust Inc
NYSE:FR
|
USA | $2.92 Billion |
|
AeroVironment Inc
NASDAQ:AVAV
|
USA | $1.18 Billion |
|
The Lottery Corporation Ltd
AU:TLC
|
Australia | AU$4.12 Billion |
|
AVIC Aircraft Co Ltd
SHE:000768
|
China | CN¥54.73 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥3.90 Billion |
|
Primo Brands Corporation
NYSE:PRMB
|
USA | $7.63 Billion |
|
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
|
Germany | €288.99 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down MP Materials Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MP Materials Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 4.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MP Materials Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MP Materials Corp (2018–2024)
The table below shows the annual total liabilities of MP Materials Corp from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.28 Billion | +31.73% |
| 2023-12-31 | $970.67 Million | +4.92% |
| 2022-12-31 | $925.15 Million | +5.02% |
| 2021-12-31 | $880.93 Million | +299.68% |
| 2020-12-31 | $220.41 Million | +83.96% |
| 2019-12-31 | $119.82 Million | +11.42% |
| 2018-12-31 | $107.54 Million | -- |
About MP Materials Corp
MP Materials Corp., together with its subsidiaries, produces rare earth materials in the Western Hemisphere. The company operates in two segments, Materials and Magnetics. The Materials segment owns and operates the Mountain Pass Rare Earth Mine and Processing facility located near Mountain Pass, San Bernardino County, California. The Magnetics segment produces magnetic precursor products. The co… Read more