TMC the metals (TMC) Payables (2019 - 2026)
TMC the metals' (TMC) quarterly Payables came in at $59.4 million in Q4 2025, up 8.93% YoY from $54.5 million in Q4 2024, and up 26.83% on a QoQ basis from $46.8 million in Q3 2025.
TMC the metals (TMC) Payables (2019 - 2026) Analysis & Trends
TMC the metals (TMC) has 7 years of Payables data on file, last reported at $59.4 million in Q4 2025.
- Quarterly Payables rose 8.93% year-over-year to $59.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $59.4 million (up 8.93% YoY) and the FY2025 annual result came in at $59.4 million, up 8.93% from the prior year.
- Payables improved to $59.4 million in Q4 2025, from $46.8 million in the prior quarter.
- In the past five years, Payables ranged from a high of $59.4 million in Q4 2025 to a low of $6.4 million in Q1 2021.
- A 5-year average of $34.1 million and a median of $31.3 million in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2021 — Payables soared 14222.6% — and 2023, when it slipped 24.7%.
- Tracing TMC's Payables over 5 years: stood at $26.6 million in 2021, then soared by 56.6% to $41.6 million in 2022, then declined by 24.7% to $31.3 million in 2023, then jumped by 74.03% to $54.5 million in 2024, then increased by 8.93% to $59.4 million in 2025.
- The last three Payables figures came in at $59.4 million (Q4 2025), $46.8 million (Q3 2025), and $49.6 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 244.99 Bn | 215.53 Bn | - | 7.58 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 10.93 Bn |
| 3 | Teck Resources | 33.55 Bn | 28.35 Bn | 1.21 Bn | 2.05 Bn |
| 4 | MP Materials | 10.67 Bn | 8.19 Bn | 36.20 Mn | 46.02 Mn |
| 5 | Almonty Industries | 5.38 Bn | 4.49 Bn | 18.87 Mn | 52.16 Mn |
| 6 | Materion | 4.70 Bn | 4.68 Bn | 104.34 Mn | 209.77 Mn |
| 7 | USA Rare Earth | 4.38 Bn | 4.38 Bn | -1.58 Mn | 17.37 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 212.56 Mn |
| 9 | Evolution Metals & Technologies | 2.60 Bn | 2.60 Bn | -115,000.00 | 12.77 Mn |
| 10 | TMC the metals | 1.99 Bn | 1.89 Bn | - | 52.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.62 Mn |
| Dec 31, 2025 | 59.40 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 |