TMC the metals (TMC) Interest Expenses (2020 - 2025)
TMC the metals' (TMC) quarterly Interest Expenses came in at $200000.0 in Q4 2025, down 24.81% YoY from $266000.0 in Q4 2024, and up 100.0% on a QoQ basis from $100000.0 in Q2 2025.
TMC the metals (TMC) Interest Expenses (2020 - 2025) Analysis & Trends
TMC the metals (TMC) has 6 years of Interest Expenses data on file, last reported at $200000.0 in Q4 2025.
- Quarterly Interest Expenses fell 24.81% year-over-year to $200000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $858000.0 (up 106.25% YoY) and the FY2025 annual result came in at $41.1 million, up 55.65% from the prior year.
- Interest Expenses rose to $200000.0 in Q4 2025, from $100000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $17.4 million in Q4 2021 to a low of $50000.0 in Q2 2024.
- A 5-year average of $2.9 million and a median of $266000.0 in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses surged 242.92% — and 2024, when it tumbled 95.1%.
- Tracing TMC's Interest Expenses over 5 years: stood at $17.4 million in 2021, then plunged by 90.92% to $1.6 million in 2022, then surged by 242.92% to $5.4 million in 2023, then plunged by 95.1% to $266000.0 in 2024, then decreased by 24.81% to $200000.0 in 2025.
- The last three Interest Expenses figures came in at $200000.0 (Q4 2025), $100000.0 (Q2 2025), and $558000.0 (Q1 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | -152.54 Mn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 9.70 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 15.01 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 7.53 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 10.19 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | 3.77 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | TMC the metals | 1.71 Bn | 1.61 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 200,000.00 |
| Dec 31, 2025 | 200,000.00 |
| Jun 30, 2025 | 100,000.00 |
| Jun 30, 2025 | 100,000.00 |
| Mar 31, 2025 | 558,000.00 |
| Mar 31, 2025 | 558,000.00 |
| Dec 31, 2024 | 266,000.00 |
| Dec 31, 2024 | 266,000.00 |
| Sep 30, 2024 | 100,000.00 |
| Sep 30, 2024 | 100,000.00 |
| Jun 30, 2024 | 50,000.00 |
| Jun 30, 2024 | 50,000.00 |
| Dec 31, 2023 | 5.43 Mn |
| Dec 31, 2023 | 5.43 Mn |
| Dec 31, 2022 | 1.58 Mn |
| Dec 31, 2022 | 1.58 Mn |
| Dec 31, 2021 | 17.42 Mn |
| Dec 31, 2021 | 17.42 Mn |
| Dec 31, 2020 | 36.13 Mn |
| Dec 31, 2020 | 36.13 Mn |