TMC the metals (TMC) Other Non-Current Liabilities (2020 - 2025)

TMC the metals (TMC) reported Other Non-Current Liabilities of $13.7 million for Q3 2025, up 1485.45% on a YoY basis from $866000.0 in Q3 2024, and down 21.91% quarter-over-quarter from $17.6 million in Q2 2025.

TMC the metals (TMC) Other Non-Current Liabilities (2020 - 2025) Analysis & Trends

TMC the metals has reported Other Non-Current Liabilities for 6 years, with the latest figure at $13.7 million in Q3 2025.

  • For the quarter ending Q3 2025, Other Non-Current Liabilities rose 1485.45% year-over-year to $13.7 million; the trailing twelve-month figure through Sep 2025 stood at $13.7 million (up 1485.45% YoY), and the FY2024 full-year result was $912000.0, down 53.68% from the prior year.
  • Other Non-Current Liabilities for Q3 2025 stood at $13.7 million, down from $17.6 million in the prior quarter.
  • The five-year high for Other Non-Current Liabilities was $35.8 million in Q2 2021, with the low at $28000.0 in Q2 2023.
  • Historically, Other Non-Current Liabilities has averaged $7.0 million across 5 years, with a median of $2.1 million in 2022.
  • Annual changes were most pronounced in 2023 — Other Non-Current Liabilities plunged 98.39% — and 2024, when it soared 6757.14%.
  • TMC the metals' Other Non-Current Liabilities stood at $3.1 million in 2021, then plunged by 68.55% to $983000.0 in 2022, then surged by 100.31% to $2.0 million in 2023, then slumped by 53.68% to $912000.0 in 2024, then jumped by 1405.48% to $13.7 million in 2025.
  • The last three Other Non-Current Liabilities figures came in at $13.7 million (Q3 2025), $17.6 million (Q2 2025), and $1.4 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn -
2 Bhp 421.29 Bn 411.77 Bn -
3 Skeena Resources 17.36 Bn 17.34 Bn -
4 Ioneer 10.78 Bn 10.76 Bn -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn
6 Iperionx 8.57 Bn 8.52 Bn -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn
10 TMC the metals 76.80 Mn -40.83 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 13.73 Mn
Jun 30, 2025 17.58 Mn
Mar 31, 2025 1.35 Mn
Dec 31, 2024 912,000.00
Sep 30, 2024 866,000.00
Jun 30, 2024 1.92 Mn
Mar 31, 2024 2.50 Mn
Dec 31, 2023 1.97 Mn
Sep 30, 2023 36,000.00
Jun 30, 2023 28,000.00
Mar 31, 2023 1.53 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
Dec 31, 2020 56.93 Mn
Sep 30, 2020 45.05 Mn