TMC the metals (TMC) Notes Payables (2024 - 2026)
TMC the metals' (TMC) quarterly Notes Payables came in at $13.4 million in Q4 2025, up 13.38% YoY from $11.8 million in Q4 2024, and up 438.78% on a QoQ basis from $2.5 million in Q2 2025.
TMC the metals (TMC) Notes Payables (2024 - 2026) Analysis & Trends
TMC the metals (TMC) has 2 years of Notes Payables data on file, last reported at $13.4 million in Q4 2025.
- Quarterly Notes Payables rose 13.38% year-over-year to $13.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $13.4 million (up 13.38% YoY) and the FY2025 annual result came in at $13.4 million, up 13.38% from the prior year.
- Notes Payables improved to $13.4 million in Q4 2025, from $2.5 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $13.4 million in Q4 2025 to a low of $2.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 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 |
|---|---|
| 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 |