TMC the metals TMC
NASDAQ TMC
$4.14 -0.14 (-3.18%)
As of: Sep 10, 2026 · 9:55 AM EDT

TMC the metals (TMC) Total Debt (2024 - 2026)

TMC the metals' (TMC) quarterly Total Debt came in at $527000.0 in Q2 2026, down 89.37% on a YoY basis from $5.0 million in Q2 2025, and down 96.05% quarter-over-quarter from $13.4 million in Q4 2025.

Analysis

TMC the metals (TMC) Total Debt (2024 - 2026) Analysis & Trends

TMC the metals (TMC) has reported Total Debt for 3 consecutive years, with $527000.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt fell 89.37% year-over-year to $527000.0; the trailing twelve-month figure through Jun 2026 stood at $527000.0 (down 89.37% YoY), and the FY2025 full-year result was $13.4 million, down 43.31% from the prior year.
  • Total Debt fell to $527000.0 in Q2 2026 per TMC's latest filing, from $13.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $23.6 million in Q4 2024 and bottomed at $527000.0 in Q2 2026.
  • Historically, Total Debt has averaged $13.2 million across 3 years, with a median of $13.4 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Total Debt sank 43.31% in 2025, then slumped 89.37% in 2026.
  • Over 3 years, Total Debt stood at $23.6 million in 2024, then tumbled by 43.31% to $13.4 million in 2025, then plunged by 96.05% to $527000.0 in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $527000.0, $13.4 million, and $5.0 million for Q2 2026, Q4 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Southern Copper 165.83 Bn 158.58 Bn 2.90 Bn 7.99 Bn
2 Freeport-Mcmoran 104.41 Bn 112.45 Bn 2.19 Bn 10.61 Bn
3 Teck Resources 32.69 Bn 28.21 Bn 1.21 Bn 2.78 Bn
4 Carpenter Technology 23.59 Bn 23.19 Bn 268.90 Mn 690.70 Mn
5 Hudbay Minerals 10.85 Bn 10.27 Bn 269.00 Mn 963.40 Mn
6 Almonty Industries 3.66 Bn 2.77 Bn 18.87 Mn 600.17 Mn
7 Ero Copper 3.63 Bn 3.53 Bn 121.42 Mn 554.45 Mn
8 TMC the metals 1.96 Bn 1.86 Bn - 527,000.00
9 Nexa Resources 1.83 Bn 1.73 Bn 257.20 Mn 130.14 Mn
10 Ivanhoe Electric 1.59 Bn 1.60 Bn 368,000.00 35.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 527,000.00
Dec 31, 2025 13.35 Mn
Jun 30, 2025 4.96 Mn
Mar 31, 2025 19.96 Mn
Dec 31, 2024 23.55 Mn
Sep 30, 2024 18.35 Mn
Jun 30, 2024 11.75 Mn