USA Rare Earth (MEX:USAR) Total Liabilities: MXN4,614.2 Mil (As of Mar. 2026)


MEX:USAR USA Rare Earth Inc MEX:USAR
12 GF Score
Price MXN374.00
! 2 Warning Signs
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What is USA Rare Earth Total Liabilities?

USA Rare Earth MEX:USAR +3.60% 12 Total Liabilities is MXN4,614.2 Mil as of Mar. 2026. GuruFocus rates MEX:USAR with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

USA Rare Earth's Total Liabilities for the quarter that ended in Mar. 2026 was MXN4,614.2 Mil.

USA Rare Earth's quarterly Total Liabilities declined from Sep. 2025 (MXN7,005.78 Mil) to Dec. 2025 (MXN3,613.98 Mil) but then increased from Dec. 2025 (MXN3,613.98 Mil) to Mar. 2026 (MXN4,614.21 Mil).

USA Rare Earth's annual Total Liabilities increased from Dec. 2023 (MXN227.63 Mil) to Dec. 2024 (MXN757.02 Mil) and increased from Dec. 2024 (MXN757.02 Mil) to Dec. 2025 (MXN3,613.98 Mil).

USA Rare Earth Total Liabilities Historical Data

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The historical data trend for USA Rare Earth's Total Liabilities 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.

USA Rare Earth Total Liabilities Chart

USA Rare Earth Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
678.66 227.63 757.02 3,613.98

USA Rare Earth Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,654.06 5,867.84 7,005.78 3,613.98 4,614.21
MEX:USAR
12GF Score
USA Rare Earth Inc MEX:USAR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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USA Rare Earth Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

USA Rare Earth's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=682.614+(13.99+2468.762
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+448.612+0+0)
=3,614.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=12513.944-8899.965
=3,614.0

USA Rare Earth's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=889.715+(13.759+3267.255
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+443.478+0+0)
=4,614.2

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=38496.911-33882.704
=4,614.2

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN4,614.2 Mil mean?
USA Rare Earth (MEX:USAR) has a Total Liabilities of MXN4,614.2 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for USA Rare Earth and its competitors.
Is USA Rare Earth's Total Liabilities too high?
USA Rare Earth's current Total Liabilities is MXN4,614.2 Mil. Overall, USA Rare Earth has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does USA Rare Earth's Total Liabilities compare to EMAT and MTRN?
USA Rare Earth's Total Liabilities of MXN4,614.2 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for USA Rare Earth and its competitors. USA Rare Earth's current Total Liabilities is MXN4,614.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USA Rare Earth stock overvalued right now?
USA Rare Earth (MEX:USAR) has a current Total Liabilities of MXN4,614.2 Mil. The current Total Liabilities is MXN4,614.2 Mil. USA Rare Earth's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For USA Rare Earth (MEX:USAR), the current Total Liabilities is MXN4,614.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

USA Rare Earth Business Description

Other Exchanges USAR:USA
Address 100 W Airport Road, Stillwater, OK, USA, 74075
USA Rare Earth Inc is a vertically integrated, domestic rare earth magnet supply chain that supports the state of energy, mobility, and national security in the United States. USARE is developing an NdFeB magnet manufacturing plant in the United States, and establishing domestic rare earth and critical minerals supply, extraction, and processing capabilities to both supply its manufacturing plant and market surplus materials to third parties. The company operates in a single reportable operating segment; that segment being the vertically integrated, domestic rare earth element magnet production supply chain. Geographically, it operates in United States, and International. It derives maximum revenue from International.
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MXN374.00
Price