TMC the metals (TMC) Total Current Liabilities (2019 - 2026)
TMC the metals' (TMC) quarterly Total Current Liabilities came in at $59.4 million in Q4 2025, up 8.93% YoY from $54.5 million in Q4 2024, and up 26.83% on a QoQ basis from $46.8 million in Q3 2025.
TMC the metals (TMC) Total Current Liabilities (2019 - 2026) Analysis & Trends
TMC the metals (TMC) has 7 years of Total Current Liabilities data on file, last reported at $59.4 million in Q4 2025.
- Quarterly Total Current Liabilities rose 8.93% year-over-year to $59.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $59.4 million (up 8.93% YoY) and the FY2025 annual result came in at $59.4 million, up 8.93% from the prior year.
- Total Current Liabilities improved to $59.4 million in Q4 2025, from $46.8 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $59.4 million in Q4 2025 to a low of $80000.0 in Q2 2024.
- A 5-year average of $27.7 million and a median of $26.6 million in 2021 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2023 — Total Current Liabilities slumped 99.35% — and 2025, when it surged 64112.79%.
- Tracing TMC's Total Current Liabilities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | 16.47 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 15.54 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 2.83 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 183.54 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 94.95 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 295.79 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | - |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | 51.01 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 93.47 Mn |
| 10 | TMC the metals | 1.71 Bn | 1.61 Bn | - | 52.62 Mn |
Historic Data
Download 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 | 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 |