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USAR · USA Rare Earth, Inc. · Debt

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$9.33 -0.30 (-3.12%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$2.28B
Shares
244.72M
Volume · Oct 23 9.69M Avg daily vol (3M) 12.99M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 290,000 10-Q filed 2026-08-10
Current operating lease liabilities 2026-06-30 USD 350,000 10-Q filed 2026-08-10
Current portion of notes payable 2026-06-30 USD 0 10-Q filed 2026-08-10
Noncurrent finance lease liabilities 2026-06-30 USD 445,000 10-Q filed 2026-08-10
Noncurrent operating lease liabilities 2026-06-30 USD 2,111,000 10-Q filed 2026-08-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1970622 CUSIP 91733P107 13F (30d) 72 filings 72 filers Visit website Investor relations