MPNYSEMetal MiningFiscal year ends December 31
MP Materials Corp. / DE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$38.95−1.22 (-3.04%)
Close on Oct 19, 2026
- Market cap
- $6.95B
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$934.58M
$0 due within a year
Net debt
$505.51M
After $429.08M of cash
Implied interest rate
3.30%
FY2025 interest ÷ average debt
Interest coverage
-4.7×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in MP Materials Corp. / DE's annual report. Trading prices and yields need FINRA TRACE data.