TMC the metals (TMC) Total Debt (2024 - 2025)
TMC the metals (TMC) reported Total Debt of $13.4 million for Q4 2025, up 13.38% on a YoY basis from $11.8 million in Q4 2024, and up 438.78% quarter-over-quarter from $2.5 million in Q2 2025.
TMC the metals (TMC) Total Debt (2024 - 2025) Analysis & Trends
TMC the metals has reported Total Debt for 2 years, with the latest figure at $13.4 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt rose 13.38% year-over-year to $13.4 million; the trailing twelve-month figure through Dec 2025 stood at $13.4 million (up 13.38% YoY), and the FY2025 full-year result was $13.4 million, up 13.38% from the prior year.
- Total Debt for Q4 2025 stood at $13.4 million, up from $2.5 million in the prior quarter.
- The five-year high for Total Debt was $13.4 million in Q4 2025, with the low at $2.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 49.67 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 26.00 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.00 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 3.69 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 489.92 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 120.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 45.31 Mn |
| 10 | TMC the metals | 76.80 Mn | -40.83 Mn | - | 13.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.35 Mn |
| 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 |