TMC the metals (TMC) Accounts Payables (2019 - 2026)
TMC the metals' (TMC) quarterly Accounts Payables came in at $52.1 million in Q2 2026, up 10.61% on a YoY basis from $47.1 million in Q2 2025, and up 13.13% quarter-over-quarter from $46.0 million in Q4 2025.
Analysis
TMC the metals (TMC) Accounts Payables (2019 - 2026) Analysis & Trends
TMC the metals (TMC) has reported Accounts Payables for 8 consecutive years, with $52.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Accounts Payables rose 10.61% year-over-year to $52.1 million; the trailing twelve-month figure through Jun 2026 stood at $52.1 million (up 10.61% YoY), and the FY2025 full-year result was $46.0 million, up 7.7% from the prior year.
- Accounts Payables improved to $52.1 million in Q2 2026 per TMC's latest filing, from $46.0 million in the prior quarter.
- Across five years, Accounts Payables topped out at $52.1 million in Q2 2026 and bottomed at $17.5 million in Q1 2023.
- Historically, Accounts Payables has averaged $35.8 million across 5 years, with a median of $39.7 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Accounts Payables soared 180.0% in 2022, then dropped 24.7% in 2023.
- Over 5 years, Accounts Payables stood at $41.6 million in 2022, then retreated by 24.7% to $31.3 million in 2023, then surged by 36.45% to $42.8 million in 2024, then gained by 7.7% to $46.0 million in 2025, then increased by 13.13% to $52.1 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $52.1 million, $46.0 million, and $46.8 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 160.99 Bn | 153.66 Bn | 2.90 Bn | 871.90 Mn |
| 2 | Freeport-Mcmoran | 102.33 Bn | 98.25 Bn | 2.19 Bn | 4.58 Bn |
| 3 | Teck Resources | 32.36 Bn | 27.16 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 22.40 Bn | 22.01 Bn | 268.90 Mn | 313.40 Mn |
| 5 | Hudbay Minerals | 10.54 Bn | 9.50 Bn | 269.00 Mn | 318.30 Mn |
| 6 | Ero Copper | 3.62 Bn | 3.52 Bn | 121.42 Mn | 165.15 Mn |
| 7 | Almonty Industries | 3.43 Bn | 2.54 Bn | 18.87 Mn | 39.84 Mn |
| 8 | Nexa Resources | 1.75 Bn | 1.35 Bn | 257.20 Mn | 477.21 Mn |
| 9 | TMC the metals | 1.74 Bn | 1.65 Bn | - | 52.10 Mn |
| 10 | Ivanhoe Electric | 1.64 Bn | 1.64 Bn | 368,000.00 | 16.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.10 Mn |
| Dec 31, 2025 | 46.05 Mn |
| Sep 30, 2025 | 46.83 Mn |
| Jun 30, 2025 | 47.10 Mn |
| Mar 31, 2025 | 45.25 Mn |
| Dec 31, 2024 | 42.75 Mn |
| Sep 30, 2024 | 48.07 Mn |
| Jun 30, 2024 | 37.78 Mn |
| Mar 31, 2024 | 36.47 Mn |
| Dec 31, 2023 | 31.33 Mn |
| Sep 30, 2023 | 19.34 Mn |
| Jun 30, 2023 | 18.11 Mn |
| Mar 31, 2023 | 17.54 Mn |
| Dec 31, 2022 | 41.61 Mn |
| Sep 30, 2022 | 25.19 Mn |
| Mar 31, 2022 | 18.00 Mn |
| Dec 31, 2021 | 26.57 Mn |
| Sep 30, 2021 | 28.34 Mn |
| Jun 30, 2021 | 11.70 Mn |
| Mar 31, 2021 | 6.43 Mn |