TMC the metals TMC
NASDAQ TMC
$4.28 -0.15 (-3.39%)
As of: Sep 9, 2026 · 3:59 PM EDT

TMC the metals (TMC) Debt Ratio (2024 - 2026)

TMC the metals' (TMC) quarterly Debt Ratio came in at 0.0 in Q2 2026, down 89.79% on a YoY basis from 0.03 in Q2 2025, and down 96.04% quarter-over-quarter from 0.07 in Q4 2025.

Analysis

TMC the metals (TMC) Debt Ratio (2024 - 2026) Analysis & Trends

TMC the metals (TMC) has reported Debt Ratio for 3 consecutive years, with 0.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Debt Ratio fell 89.79% year-over-year to 0.0; the trailing twelve-month figure through Jun 2026 stood at 0.0 (down 89.79% YoY), and the FY2025 full-year result was 0.07, down 80.34% from the prior year.
  • Debt Ratio fell to 0.0 in Q2 2026 per TMC's latest filing, from 0.07 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.37 in Q4 2024 and bottomed at 0.0 in Q2 2026.
  • Historically, Debt Ratio has averaged 0.18 across 3 years, with a median of 0.19 in 2024.
  • The sharpest annual moves came in 2025 and 2026: Debt Ratio sank 80.34% in 2025, then sank 89.79% in 2026.
  • Over 3 years, Debt Ratio stood at 0.37 in 2024, then plunged by 80.34% to 0.07 in 2025, then tumbled by 96.04% to 0.0 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.0, 0.07, and 0.03 for Q2 2026, Q4 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Southern Copper 174.97 Bn 167.64 Bn 2.90 Bn 0.33
2 Freeport-Mcmoran 109.93 Bn 105.85 Bn 2.19 Bn 0.18
3 Teck Resources 32.69 Bn 28.21 Bn 1.21 Bn 0.20
4 Carpenter Technology 22.96 Bn 22.57 Bn 268.90 Mn 0.18
5 Hudbay Minerals 11.39 Bn 10.34 Bn 269.00 Mn -
6 Ero Copper 3.97 Bn 3.87 Bn 121.42 Mn 0.26
7 Almonty Industries 3.80 Bn 2.92 Bn 18.87 Mn 0.49
8 Nexa Resources 1.89 Bn 1.49 Bn 257.20 Mn 0.02
9 TMC the metals 1.86 Bn 1.76 Bn - 0.00
10 Ivanhoe Electric 1.73 Bn 1.73 Bn 368,000.00 0.06
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.00
Dec 31, 2025 0.07
Jun 30, 2025 0.03
Mar 31, 2025 0.31
Dec 31, 2024 0.37
Sep 30, 2024 0.30
Jun 30, 2024 0.19