MP Materials (MEX:MP) Debt-to-Revenue : 3.75 (As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is MP Materials Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

MP Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN0 Mil. MP Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN19,073 Mil. MP Materials's annualized Revenue for the quarter that ended in Dec. 2024 was MXN5,088 Mil. MP Materials's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 3.75.

MP Materials Debt-to-Revenue Historical Data

The historical data trend for MP Materials's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MP Materials Debt-to-Revenue Chart

MP Materials Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

Get a 7-Day Free Trial

0.53

2.08

1.29

2.72

4.49

MP Materials Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															4.18	4.84	7.54	3.75	3.75

Competitive Comparison of MP Materials's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, MP Materials's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MP Materials's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, MP Materials's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where MP Materials's Debt-to-Revenue falls into.

MP Materials Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

MP Materials's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	19073.101)	/	4251.539
	=	4.49

MP Materials's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	19073.101)	/	5087.624
	=	3.75

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

MP Materials Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of MP Materials's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

MP Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » MP Materials Corp (MEX:MP) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

MP:USA 55H0:Germany

Address

1700 S. Pavilion Center Drive, 8th Floor, Las Vegas, NV, USA, 89135

Website

https://www.mpmaterials.com

MP Materials Corp is the producer of rare earth materials in the Western Hemisphere. The company owns and operates the Mountain Pass Rare Earth Mine and Processing Facility, the only rare earth mining and processing site of scale in North America.