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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |