TMC the metals (TMC) Short-Term Debt issuances (2024 - 2025)
TMC the metals' (TMC) quarterly Short-Term Debt issuances came in at -$3.2 million in Q4 2025, up 35.5% YoY from -$2.4 million in Q4 2024, and down 143.0% on a QoQ basis from $7.5 million in Q3 2025.
TMC the metals (TMC) Short-Term Debt issuances (2024 - 2025) Analysis & Trends
TMC the metals (TMC) has 2 years of Short-Term Debt issuances data on file, last reported at -$3.2 million in Q4 2025.
- Quarterly Short-Term Debt issuances rose 35.5% year-over-year to -$3.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.8 million (changed N/A YoY) and the FY2025 annual result came in at $4.3 million, up 113.75% from the prior year.
- Short-Term Debt issuances slipped to -$3.2 million in Q4 2025, from $7.5 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $7.5 million in Q2 2025 to a low of -$5.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | - |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | - |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.23 Mn |
| Dec 31, 2025 | -3.23 Mn |
| Sep 30, 2025 | 7.50 Mn |
| Sep 30, 2025 | 7.50 Mn |
| Jun 30, 2025 | 7.50 Mn |
| Jun 30, 2025 | 7.50 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Sep 30, 2024 | 300,000.00 |
| Sep 30, 2024 | 300,000.00 |
| Jun 30, 2024 | 3.90 Mn |
| Jun 30, 2024 | 3.90 Mn |