TMC the metals (TMC) Total Current Liabilities (2019 - 2026)
TMC the metals' (TMC) quarterly Total Current Liabilities came in at $52.6 million in Q2 2026, up 6.14% on a YoY basis from $49.6 million in Q2 2025, and down 11.41% quarter-over-quarter from $59.4 million in Q4 2025.
Analysis
TMC the metals (TMC) Total Current Liabilities (2019 - 2026) Analysis & Trends
TMC the metals (TMC) has reported Total Current Liabilities for 8 consecutive years, with $52.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities 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.
- Total Current Liabilities declined to $52.6 million in Q2 2026 per TMC's latest filing, from $59.4 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $59.4 million in Q4 2025 and bottomed at $17.5 million in Q1 2023.
- Historically, Total Current Liabilities has averaged $39.2 million across 5 years, with a median of $42.6 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities soared 278.51% in 2022, then dropped 24.7% in 2023.
- Over 5 years, Total Current Liabilities 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, Total Current Liabilities 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 165.83 Bn | 158.58 Bn | 2.90 Bn | 2.13 Bn |
| 2 | Freeport-Mcmoran | 104.41 Bn | 112.45 Bn | 2.19 Bn | 6.86 Bn |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn | 2.83 Bn |
| 4 | Carpenter Technology | 23.59 Bn | 23.19 Bn | 268.90 Mn | 520.00 Mn |
| 5 | Hudbay Minerals | 10.85 Bn | 10.27 Bn | 269.00 Mn | - |
| 6 | Almonty Industries | 3.66 Bn | 2.77 Bn | 18.87 Mn | 94.95 Mn |
| 7 | Ero Copper | 3.63 Bn | 3.53 Bn | 121.42 Mn | - |
| 8 | TMC the metals | 1.96 Bn | 1.86 Bn | - | 52.62 Mn |
| 9 | Nexa Resources | 1.83 Bn | 1.73 Bn | 257.20 Mn | - |
| 10 | Ivanhoe Electric | 1.59 Bn | 1.60 Bn | 368,000.00 | 53.50 Mn |
Historic Data
Download Data
Historic 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 | 7.29 Mn |
| Mar 31, 2021 | 4.76 Mn |