TMC the metals TMC
NASDAQ TMC
$4.10 -0.18 (-4.21%)
As of: Sep 10, 2026 · 1:24 PM EDT

TMC the metals (TMC) Notes Payables (2024 - 2026)

TMC the metals' (TMC) quarterly Notes Payables came in at $527000.0 in Q2 2026, down 78.73% on a YoY basis from $2.5 million in Q2 2025, and down 96.05% quarter-over-quarter from $13.4 million in Q4 2025.

Analysis

TMC the metals (TMC) Notes Payables (2024 - 2026) Analysis & Trends

TMC the metals (TMC) has reported Notes Payables for 3 consecutive years, with $527000.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Notes Payables fell 78.73% year-over-year to $527000.0; the trailing twelve-month figure through Jun 2026 stood at $527000.0 (down 78.73% YoY), and the FY2025 full-year result was $13.4 million, up 13.38% from the prior year.
  • Notes Payables fell to $527000.0 in Q2 2026 per TMC's latest filing, from $13.4 million in the prior quarter.
  • Across five years, Notes Payables topped out at $13.4 million in Q4 2025 and bottomed at $527000.0 in Q2 2026.
  • Historically, Notes Payables has averaged $7.6 million across 3 years, with a median of $9.2 million in 2024.
  • The sharpest annual moves came in 2025 and 2026: Notes Payables rose 13.38% in 2025, then tumbled 78.73% in 2026.
  • Over 3 years, Notes Payables stood at $11.8 million in 2024, then rose by 13.38% to $13.4 million in 2025, then plunged by 96.05% to $527000.0 in 2026.
  • According to Business Quant data, Notes Payables over the past three periods registered $527000.0, $13.4 million, and $2.5 million for Q2 2026, Q4 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Southern Copper 162.29 Bn 154.96 Bn 2.90 Bn
2 Freeport-Mcmoran 101.90 Bn 97.82 Bn 2.19 Bn
3 Teck Resources 32.36 Bn 27.16 Bn 1.21 Bn
4 Carpenter Technology 22.54 Bn 22.15 Bn 268.90 Mn
5 Hudbay Minerals 10.55 Bn 9.50 Bn 269.00 Mn
6 Ero Copper 3.64 Bn 3.54 Bn 121.42 Mn
7 Almonty Industries 3.50 Bn 2.61 Bn 18.87 Mn
8 TMC the metals 1.77 Bn 1.67 Bn -
9 Nexa Resources 1.77 Bn 1.37 Bn 257.20 Mn
10 Ivanhoe Electric 1.66 Bn 1.66 Bn 368,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 527,000.00
Dec 31, 2025 13.35 Mn
Jun 30, 2025 2.48 Mn
Mar 31, 2025 9.98 Mn
Dec 31, 2024 11.78 Mn
Sep 30, 2024 9.18 Mn
Jun 30, 2024 5.88 Mn