Long-Term Debt: The sum of all long term debt fields.
USA Rare Earth Inc. (USAR) had Long-Term Debt of $0.59M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.64M |
|
$-297.56M |
|
$1.45M |
|
$0.20M |
|
$61.15M |
|
$-59.50M |
|
$-239.18M |
|
$-298.68M |
|
$-54.20M |
|
$-298.52M |
|
$-298.52M |
|
$-298.52M |
|
$-53.91M |
|
$-59.50M |
|
$-57.92M |
|
98.02M |
|
98.02M |
|
$-3.31 |
|
$-3.31 |
|
| Balance Sheet Financials | |
$385.38M |
|
$86.45M |
|
$309.62M |
|
$695.00M |
|
$37.91M |
|
|
Long-Term Debt |
$0.59M |
$153.90M |
|
$191.81M |
|
$494.29M |
|
$299.73M |
|
$503.19M |
|
148.06M |
|
| Cash Flow Statement Financials | |
$-48.98M |
|
$-139.57M |
|
$531.72M |
|
$16.76M |
|
$359.93M |
|
$343.16M |
|
$8.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.17 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
11.87% |
|
-3621.61% |
|
-3621.61% |
|
-3525.08% |
|
-18179.18% |
|
-18110.71% |
|
$-86.34M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.08 |
|
0.44 |
|
836.19 |
|
-60.40% |
|
-99.60% |
|
-42.95% |
|
-59.26% |
|
$3.40 |
|
$-0.88 |
|
$-0.50 |
|