TMC the metals TMC
NASDAQ TMC
$4.07 -0.22 (-5.02%)
As of: Sep 10, 2026 · 2:12 PM EDT

TMC the metals (TMC) Total Liabilities (2019 - 2026)

TMC the metals' (TMC) quarterly Total Liabilities came in at $208.3 million in Q2 2026, up 126.82% on a YoY basis from $91.8 million in Q2 2025, and down 3.15% quarter-over-quarter from $215.1 million in Q4 2025.

Analysis

TMC the metals (TMC) Total Liabilities (2019 - 2026) Analysis & Trends

TMC the metals (TMC) has reported Total Liabilities for 8 consecutive years, with $208.3 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities rose 126.82% year-over-year to $208.3 million; the trailing twelve-month figure through Jun 2026 stood at $208.3 million (up 126.82% YoY), and the FY2025 full-year result was $215.1 million, up 168.45% from the prior year.
  • Total Liabilities slipped to $208.3 million in Q2 2026 per TMC's latest filing, from $215.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $216.2 million in Q3 2025 and bottomed at -$73.7 million in Q2 2022.
  • Historically, Total Liabilities has averaged $79.8 million across 5 years, with a median of $63.6 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Total Liabilities plunged 251.79% in 2022, then surged 168.45% in 2025.
  • Over 5 years, Total Liabilities stood at $53.3 million in 2022, then climbed by 8.83% to $58.0 million in 2023, then soared by 38.18% to $80.1 million in 2024, then jumped by 168.45% to $215.1 million in 2025, then slipped by 3.15% to $208.3 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $208.3 million, $215.1 million, and $216.2 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Southern Copper 161.59 Bn 154.26 Bn 2.90 Bn 11.42 Bn
2 Freeport-Mcmoran 101.82 Bn 97.74 Bn 2.19 Bn 27.51 Bn
3 Teck Resources 32.36 Bn 27.16 Bn 1.21 Bn -5.88 Bn
4 Carpenter Technology 22.47 Bn 22.08 Bn 268.90 Mn 1.61 Bn
5 Hudbay Minerals 10.52 Bn 9.47 Bn 269.00 Mn -
6 Ero Copper 3.62 Bn 3.52 Bn 121.42 Mn 937.25 Mn
7 Almonty Industries 3.45 Bn 2.57 Bn 18.87 Mn 832.97 Mn
8 TMC the metals 1.76 Bn 1.66 Bn - 208.30 Mn
9 Nexa Resources 1.76 Bn 1.36 Bn 257.20 Mn 3.87 Bn
10 Ivanhoe Electric 1.66 Bn 1.66 Bn 368,000.00 54.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 208.30 Mn
Dec 31, 2025 215.07 Mn
Sep 30, 2025 216.24 Mn
Jun 30, 2025 91.83 Mn
Mar 31, 2025 81.25 Mn
Dec 31, 2024 80.12 Mn
Sep 30, 2024 82.78 Mn
Jun 30, 2024 70.25 Mn
Mar 31, 2024 63.65 Mn
Dec 31, 2023 57.98 Mn
Sep 30, 2023 46.22 Mn
Jun 30, 2023 45.10 Mn
Mar 31, 2023 43.75 Mn
Dec 31, 2022 53.27 Mn
Sep 30, 2022 38.10 Mn
Jun 30, 2022 -73.67 Mn
Mar 31, 2022 36.99 Mn
Dec 31, 2021 40.37 Mn
Sep 30, 2021 50.64 Mn
Jun 30, 2021 48.53 Mn