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

TMC the metals (TMC) has reported Payables for 8 consecutive years, with $52.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 6.14% year-over-year to $52.6 million; the trailing twelve-month figure through Jun 2026 stood at $52.6 million (up 6.14% YoY), and the FY2025 full-year result was $59.4 million, up 8.93% from the prior year.
• Payables declined to $52.6 million in Q2 2026 per TMC's latest filing, from $59.4 million in the prior quarter.
• Across five years, Payables topped out at $59.4 million in Q4 2025 and bottomed at $17.5 million in Q1 2023.
• Historically, Payables has averaged $39.2 million across 5 years, with a median of $42.6 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Payables dropped 24.7% in 2023, then surged 195.91% in 2024.
• Over 5 years, Payables stood at $41.6 million in 2022, then retreated by 24.7% to $31.3 million in 2023, then soared by 74.03% to $54.5 million in 2024, then gained by 8.93% to $59.4 million in 2025, then decreased by 11.41% to $52.6 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $52.6 million, $59.4 million, and $46.8 million for Q2 2026, Q4 2025, and Q3 2025 respectively.