TMC the metals (TMC) Total Liabilities (2019 - 2026)
TMC the metals' (TMC) quarterly Total Liabilities came in at $215.1 million in Q4 2025, up 168.45% YoY from $80.1 million in Q4 2024, and down 0.54% on a QoQ basis from $216.2 million in Q3 2025.
TMC the metals (TMC) Total Liabilities (2019 - 2026) Analysis & Trends
TMC the metals (TMC) has 7 years of Total Liabilities data on file, last reported at $215.1 million in Q4 2025.
- Quarterly Total Liabilities rose 168.45% year-over-year to $215.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $215.1 million (up 168.45% YoY) and the FY2025 annual result came in at $215.1 million, up 168.45% from the prior year.
- Total Liabilities fell to $215.1 million in Q4 2025, from $216.2 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $216.2 million in Q3 2025 to a low of $37.0 million in Q1 2022.
- A 5-year average of $74.0 million and a median of $53.3 million in 2022 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2021 — Total Liabilities soared 6984.91% — and 2022, when it fell 24.77%.
- Tracing TMC's Total Liabilities over 5 years: stood at $40.4 million in 2021, then soared by 31.95% to $53.3 million in 2022, then gained by 8.83% to $58.0 million in 2023, then jumped by 38.18% to $80.1 million in 2024, then surged by 168.45% to $215.1 million in 2025.
- The last three Total Liabilities figures came in at $215.1 million (Q4 2025), $216.2 million (Q3 2025), and $91.8 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 244.72 Bn | 215.27 Bn | - | 65.07 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 61.80 Bn |
| 3 | Teck Resources | 33.72 Bn | 28.52 Bn | 1.21 Bn | 14.07 Bn |
| 4 | MP Materials | 10.32 Bn | 7.84 Bn | 36.20 Mn | 1.36 Bn |
| 5 | Almonty Industries | 5.26 Bn | 4.38 Bn | 18.87 Mn | 832.97 Mn |
| 6 | Materion | 4.87 Bn | 4.85 Bn | 104.34 Mn | 1.87 Bn |
| 7 | Skeena Resources | 4.36 Bn | 3.94 Bn | - | 1.26 Bn |
| 8 | USA Rare Earth | 4.20 Bn | 4.20 Bn | -1.58 Mn | 451.51 Mn |
| 9 | Evolution Metals & Technologies | 2.50 Bn | 2.50 Bn | -115,000.00 | 113.94 Mn |
| 10 | TMC the metals | 1.83 Bn | 1.73 Bn | - | 208.30 Mn |
Historic Data
Download 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 |
| Mar 31, 2022 | 36.99 Mn |
| Dec 31, 2021 | 40.37 Mn |
| Sep 30, 2021 | 50.64 Mn |
| Jun 30, 2021 | 48.53 Mn |
| Mar 31, 2021 | 44.08 Mn |