TMC the metals (TMC) Accounts Payables (2019 - 2026)
TMC the metals' (TMC) quarterly Accounts Payables came in at $46.0 million in Q4 2025, up 7.7% YoY from $42.8 million in Q4 2024, and down 1.68% on a QoQ basis from $46.8 million in Q3 2025.
TMC the metals (TMC) Accounts Payables (2019 - 2026) Analysis & Trends
TMC the metals (TMC) has 7 years of Accounts Payables data on file, last reported at $46.0 million in Q4 2025.
- Quarterly Accounts Payables rose 7.7% year-over-year to $46.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $46.0 million (up 7.7% YoY) and the FY2025 annual result came in at $46.0 million, up 7.7% from the prior year.
- Accounts Payables fell to $46.0 million in Q4 2025, from $46.8 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $48.1 million in Q3 2024 to a low of $6.4 million in Q1 2021.
- A 5-year average of $31.3 million and a median of $31.3 million in 2023 frame the typical range for Accounts Payables.
- Annual changes were most pronounced in 2021 — Accounts Payables soared 14222.6% — and 2023, when it slipped 24.7%.
- Tracing TMC's Accounts Payables over 5 years: stood at $26.6 million in 2021, then soared by 56.6% to $41.6 million in 2022, then declined by 24.7% to $31.3 million in 2023, then soared by 36.45% to $42.8 million in 2024, then increased by 7.7% to $46.0 million in 2025.
- The last three Accounts Payables figures came in at $46.0 million (Q4 2025), $46.8 million (Q3 2025), and $47.1 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 243.03 Bn | 213.58 Bn | - | 7.58 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 9.71 Bn |
| 3 | Teck Resources | 33.56 Bn | 28.36 Bn | 1.21 Bn | 2.10 Bn |
| 4 | MP Materials | 10.64 Bn | 8.17 Bn | 36.20 Mn | 46.02 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.39 Bn | 18.87 Mn | 39.84 Mn |
| 6 | Materion | 4.74 Bn | 4.72 Bn | 104.34 Mn | 192.29 Mn |
| 7 | USA Rare Earth | 4.36 Bn | 4.36 Bn | -1.58 Mn | 17.37 Mn |
| 8 | Skeena Resources | 4.30 Bn | 3.88 Bn | - | 61.26 Mn |
| 9 | Evolution Metals & Technologies | 2.64 Bn | 2.64 Bn | -115,000.00 | 10.14 Mn |
| 10 | TMC the metals | 1.86 Bn | 1.76 Bn | - | 52.10 Mn |
Historic Data
Download 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 |