TMC the metals (TMC) Other Non-Current Liabilities (2020 - 2026)
TMC the metals' (TMC) quarterly Other Non-Current Liabilities came in at $145.0 million in Q4 2025, up 935.71% YoY from $14.0 million in Q4 2024, and little changed on a QoQ basis from $145.0 million in Q3 2025.
TMC the metals (TMC) Other Non-Current Liabilities (2020 - 2026) Analysis & Trends
TMC the metals (TMC) has 6 years of Other Non-Current Liabilities data on file, last reported at $145.0 million in Q4 2025.
- Quarterly Other Non-Current Liabilities rose 935.71% year-over-year to $145.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $145.0 million (up 935.71% YoY) and the FY2025 annual result came in at $145.0 million, up 935.71% from the prior year.
- Other Non-Current Liabilities was little changed at $145.0 million in Q4 2025, from $145.0 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $145.0 million in Q3 2025 to a low of $28000.0 in Q2 2023.
- A 5-year average of $25.1 million and a median of $14.0 million in 2023 frame the typical range for Other Non-Current Liabilities.
- Annual changes were most pronounced in 2023 — Other Non-Current Liabilities plunged 98.39% — and 2024, when it surged 49900.0%.
- Tracing TMC's Other Non-Current Liabilities over 5 years: stood at $3.1 million in 2021, then plunged by 68.55% to $983000.0 in 2022, then jumped by 1324.21% to $14.0 million in 2023, then changed by 0.0% to $14.0 million in 2024, then jumped by 935.71% to $145.0 million in 2025.
- The last three Other Non-Current Liabilities figures came in at $145.0 million (Q4 2025), $145.0 million (Q3 2025), and $17.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 145.00 Mn |
| Dec 31, 2025 | 145.00 Mn |
| Sep 30, 2025 | 145.00 Mn |
| Jun 30, 2025 | 17.58 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | 14.00 Mn |
| Sep 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Mar 31, 2024 | 14.00 Mn |
| Dec 31, 2023 | 14.00 Mn |
| Sep 30, 2023 | 36,000.00 |
| Jun 30, 2023 | 28,000.00 |
| Mar 31, 2023 | 14.00 Mn |
| Dec 31, 2022 | 983,000.00 |
| Sep 30, 2022 | 2.23 Mn |
| Mar 31, 2022 | 8.31 Mn |
| Dec 31, 2021 | 3.13 Mn |
| Sep 30, 2021 | 11.62 Mn |
| Jun 30, 2021 | 35.76 Mn |
| Mar 31, 2021 | 22.05 Mn |