USA Rare Earth, Inc. (USAR) debt
What USA Rare Earth owes, when it comes due, and what it costs to carry, from the balances and cash flows the company reports to the U.S. Securities and Exchange Commission.
At a glance
| Metric | Jun 2026 | Jun 2025 | Change |
|---|---|---|---|
| Due within a year | $0 | $0 | $0 |
| Cash and equivalents | $1.53B | $122M | +$1.41B |
Debt over time
| Balance date | Total debt | Due within a year | Cash |
|---|---|---|---|
| Jun 2026 | — | $0 | $1.53B |
| Mar 2026 | — | $0 | $1.75B |
| Dec 2025 | — | $2M | $360M |
| Sep 2025 | — | $0 | $258M |
| Jun 2025 | — | $0 | $122M |
| Sep 2023 | $179,665† | — | $337,588 |
| May 2023 | $179,665† | — | — |
| Mar 2023 | $142,904† | $71,452 | — |
† Sum of the debt lines the company reports at that date, not a reported total.
Interest cost and borrowing
About these figures
These are the balances USA Rare Earth reports in its SEC filings as of each balance-sheet date, and the interest, borrowing and repayments it reports for each period. This page does not show market prices or yields of the company's bonds. "Long-term debt" is the line as the company tags it in its filings and may or may not include the portion due within a year.
All figures from company filings with the SEC.