TMC the metals TMC
NASDAQ TMC
$2.75 +0.36 (+15.03%)
As of: Oct 27, 2026 · 3:59 PM EDT

TMC the metals (TMC) Payables (2019 - 2026)

Updated

TMC the metals' Payables was $52.1 million in Q2 2026, up 5.1% from $49.58 million a year earlier.

Analysis

TMC the metals (TMC) Payables (2019 - 2026) Analysis & Trends

At the end of FY2025, Payables at TMC the metals came in at $46.05 million, down 15.6% from FY2024.

  • Payables shows a five-year compound annual growth rate of 60.6% (FY2020 to FY2025).
  • In earlier years, Payables was $54.53 million in FY2024 (+74.0%), $31.33 million in FY2023 (-24.7%), $41.61 million in FY2022 (+56.6%) and $26.57 million in FY2021 (+515.7%).
  • The Q2 2026 figure marks the highest quarterly Payables since Q1 2025.
  • Compared with a year earlier, Payables was higher in five of the last seven quarters, with growth averaging 43.8%.
  • The best year-over-year quarter for Payables over five years was Q4 2021 (growth of 515.7%); the worst was Q4 2023 (a decline of 24.7%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Rio Tinto 161.67 Bn 124.47 Bn - 10.93 Bn
2 Southern Copper 161.00 Bn 139.79 Bn 2.90 Bn 871.90 Mn
3 Rio Tinto 139.20 Bn 99.70 Bn - 10.87 Bn
4 Newmont 118.17 Bn 83.31 Bn 4.22 Bn 879.00 Mn
5 Freeport-Mcmoran 94.78 Bn 78.82 Bn 2.19 Bn 4.80 Bn
6 Agnico Eagle Mines 90.58 Bn 80.22 Bn 2.43 Bn 1.28 Bn
7 Barrick Mining 66.96 Bn 42.16 Bn 2.90 Bn 2.08 Bn
8 Nucor 61.72 Bn 61.72 Bn - -
9 ArcelorMittal 46.61 Bn 25.63 Bn - 12.93 Bn
10 TMC the metals 1.19 Bn 745.89 Mn - 52.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 52.10 Mn
Dec 31, 2025 46.05 Mn
Sep 30, 2025 46.83 Mn
Jun 30, 2025 49.58 Mn
Mar 31, 2025 55.22 Mn
Dec 31, 2024 54.53 Mn
Sep 30, 2024 57.24 Mn
Jun 30, 2024 43.66 Mn
Mar 31, 2024 36.47 Mn
Dec 31, 2023 31.33 Mn
Sep 30, 2023 19.34 Mn
Jun 30, 2023 18.11 Mn
Mar 31, 2023 17.54 Mn
Dec 31, 2022 41.61 Mn
Sep 30, 2022 25.19 Mn
Mar 31, 2022 18.00 Mn
Dec 31, 2021 26.57 Mn
Sep 30, 2021 28.34 Mn
Jun 30, 2021 11.70 Mn
Mar 31, 2021 6.43 Mn
API Access

TMC the metals Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=TMC&period=max&api_key=YOUR_API_KEY