TMC the metals (TMC) Total Non-Current Liabilities (2020 - 2026)
TMC the metals' (TMC) quarterly Total Non-Current Liabilities came in at $155.7 million in Q2 2026, up 268.4% on a YoY basis from $42.3 million in Q2 2025, and little changed quarter-over-quarter from $155.7 million in Q4 2025.
Analysis
TMC the metals (TMC) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
TMC the metals (TMC) has reported Total Non-Current Liabilities for 7 consecutive years, with $155.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Non-Current Liabilities rose 268.4% year-over-year to $155.7 million; the trailing twelve-month figure through Jun 2026 stood at $155.7 million (up 268.4% YoY), and the FY2025 full-year result was $155.7 million, up 508.41% from the prior year.
- Total Non-Current Liabilities steadied at $155.7 million in Q2 2026 per TMC's latest filing, from $155.7 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $169.4 million in Q3 2025 and bottomed at $25.5 million in Q3 2024.
- Historically, Total Non-Current Liabilities has averaged $58.9 million across 5 years, with a median of $34.0 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Total Non-Current Liabilities slumped 49.04% in 2023, then soared 563.27% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $52.3 million in 2022, then plunged by 49.04% to $26.6 million in 2023, then decreased by 3.97% to $25.6 million in 2024, then surged by 508.41% to $155.7 million in 2025, then changed by 0.0% to $155.7 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $155.7 million, $155.7 million, and $169.4 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 174.97 Bn | 167.64 Bn | 2.90 Bn | 9.29 Bn |
| 2 | Freeport-Mcmoran | 109.93 Bn | 105.85 Bn | 2.19 Bn | 26.27 Bn |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn | -6.56 Bn |
| 4 | Carpenter Technology | 22.96 Bn | 22.57 Bn | 268.90 Mn | 1.52 Bn |
| 5 | Hudbay Minerals | 11.39 Bn | 10.34 Bn | 269.00 Mn | - |
| 6 | Ero Copper | 3.97 Bn | 3.87 Bn | 121.42 Mn | 898.17 Mn |
| 7 | Almonty Industries | 3.80 Bn | 2.92 Bn | 18.87 Mn | 831.80 Mn |
| 8 | Nexa Resources | 1.89 Bn | 1.49 Bn | 257.20 Mn | 34.33 Mn |
| 9 | TMC the metals | 1.86 Bn | 1.76 Bn | - | 155.68 Mn |
| 10 | Ivanhoe Electric | 1.73 Bn | 1.73 Bn | 368,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 155.68 Mn |
| Dec 31, 2025 | 155.68 Mn |
| Sep 30, 2025 | 169.41 Mn |
| Jun 30, 2025 | 42.26 Mn |
| Mar 31, 2025 | 26.03 Mn |
| Dec 31, 2024 | 25.59 Mn |
| Sep 30, 2024 | 25.54 Mn |
| Jun 30, 2024 | 56.25 Mn |
| Mar 31, 2024 | 49.65 Mn |
| Dec 31, 2023 | 26.64 Mn |
| Sep 30, 2023 | 32.22 Mn |
| Jun 30, 2023 | 31.10 Mn |
| Mar 31, 2023 | 29.75 Mn |
| Dec 31, 2022 | 52.29 Mn |
| Sep 30, 2022 | 35.86 Mn |
| Mar 31, 2022 | 28.68 Mn |
| Dec 31, 2021 | 37.25 Mn |
| Sep 30, 2021 | 39.02 Mn |
| Jun 30, 2021 | 12.78 Mn |
| Mar 31, 2021 | 22.03 Mn |