TMC the metals TMC
NASDAQ TMC
$4.28 -0.15 (-3.39%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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