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
DateValue
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