TMC the metals (TMC) Total Debt (2024 - 2025)
TMC the metals' (TMC) quarterly Total Debt came in at $2.5 million in Q2 2025, down 57.82% YoY from $5.9 million in Q2 2024, and down 75.17% on a QoQ basis from $10.0 million in Q1 2025.
TMC the metals (TMC) Total Debt (2024 - 2025) Analysis & Trends
TMC the metals (TMC) has 2 years of Total Debt data on file, last reported at $2.5 million in Q2 2025.
- Quarterly Total Debt fell 57.82% year-over-year to $2.5 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $2.5 million (down 57.82% YoY) and the FY2024 annual result came in at $11.8 million, changed N/A from the prior year.
- Total Debt slipped to $2.5 million in Q2 2025, from $10.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $11.8 million in Q4 2024 to a low of $2.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | 317.00 Mn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 21.41 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 2.78 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 587.85 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 459.81 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 6.20 Mn |
| 10 | TMC the metals | 1.71 Bn | 1.61 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 2.48 Mn |
| Mar 31, 2025 | 9.98 Mn |
| Dec 31, 2024 | 11.78 Mn |
| Sep 30, 2024 | 9.18 Mn |
| Jun 30, 2024 | 5.88 Mn |