TMC the metals (TMC) Total Current Liabilities (2019 - 2025)
TMC the metals (TMC) reported Total Current Liabilities of $59.4 million for Q4 2025, up 8.93% on a YoY basis from $54.5 million in Q4 2024, and up 26.83% quarter-over-quarter from $46.8 million in Q3 2025.
TMC the metals (TMC) Total Current Liabilities (2019 - 2025) Analysis & Trends
TMC the metals has reported Total Current Liabilities for 7 years, with the latest figure at $59.4 million in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities rose 8.93% year-over-year to $59.4 million; the trailing twelve-month figure through Dec 2025 stood at $59.4 million (up 8.93% YoY), and the FY2025 full-year result was $59.4 million, up 8.93% from the prior year.
- Total Current Liabilities for Q4 2025 stood at $59.4 million, up from $46.8 million in the prior quarter.
- The five-year high for Total Current Liabilities was $59.4 million in Q4 2025, with the low at $80000.0 in Q2 2024.
- Historically, Total Current Liabilities has averaged $27.7 million across 5 years, with a median of $26.6 million in 2021.
- Annual changes were most pronounced in 2023 — Total Current Liabilities slumped 99.35% — and 2025, when it surged 64112.79%.
- TMC the metals' Total Current Liabilities 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 Total Current Liabilities figures came in at $59.4 million (Q4 2025), $46.8 million (Q3 2025), and $49.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 75.88 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 15.73 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 2.14 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 285.25 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 17.27 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 288.49 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 213.71 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 86.16 Mn |
| 10 | TMC the metals | 76.80 Mn | -40.83 Mn | - | 59.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 80,000.00 |
| Mar 31, 2024 | 86,000.00 |
| Dec 31, 2023 | 31.33 Mn |
| Sep 30, 2023 | 19.34 Mn |
| Jun 30, 2023 | 131,000.00 |
| Mar 31, 2023 | 117,000.00 |
| 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 |
| Dec 31, 2020 | 7.76 Mn |