TMC the metals (TMC) Short term Debt (2024 - 2025)
TMC the metals' (TMC) quarterly Short term Debt came in at $2.5 million in Q2 2025, down 57.82% on a YoY basis from $5.9 million in Q2 2024, and down 75.17% quarter-over-quarter from $10.0 million in Q1 2025.
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TMC the metals (TMC) Short term Debt (2024 - 2025) Analysis & Trends
TMC the metals (TMC) has reported Short term Debt for 2 consecutive years, with $2.5 million the latest figure, recorded in Q2 2025.
- For the quarter ending Q2 2025, Short term Debt fell 57.82% year-over-year to $2.5 million; the trailing twelve-month figure through Jun 2025 stood at $2.5 million (down 57.82% YoY), and the FY2024 full-year result was $11.8 million, changed N/A from the prior year.
- Short term Debt fell to $2.5 million in Q2 2025 per TMC's latest filing, from $10.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $11.8 million in Q4 2024 and bottomed at $2.5 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southern Copper | 161.43 Bn | 154.17 Bn | 2.90 Bn |
| 2 | Freeport-Mcmoran | 102.06 Bn | 110.09 Bn | 2.19 Bn |
| 3 | Teck Resources | 32.44 Bn | 27.96 Bn | 1.21 Bn |
| 4 | Carpenter Technology | 21.98 Bn | 21.59 Bn | 268.90 Mn |
| 5 | Hudbay Minerals | 10.49 Bn | 9.90 Bn | 269.00 Mn |
| 6 | Ero Copper | 3.70 Bn | 3.60 Bn | 121.42 Mn |
| 7 | Almonty Industries | 3.22 Bn | 2.34 Bn | 18.87 Mn |
| 8 | Nexa Resources | 1.77 Bn | 1.67 Bn | 257.20 Mn |
| 9 | TMC the metals | 1.73 Bn | 1.64 Bn | - |
| 10 | Ivanhoe Electric | 1.67 Bn | 1.67 Bn | 368,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 2.48 Mn |
| Mar 31, 2025 | 9.98 Mn |
| Dec 31, 2024 | 11.78 Mn |
| Sep 30, 2024 | 9.18 Mn |
| Jun 30, 2024 | 5.88 Mn |