TMC the metals (TMCWW) Total Liabilities (2019 - 2025)

TMC the metals has reported Total Liabilities for 7 years, with the latest figure at $215.1 million in Q4 2025.

• For the quarter ending Q4 2025, Total Liabilities rose 168.45% year-over-year to $215.1 million; the trailing twelve-month figure through Dec 2025 stood at $215.1 million (up 168.45% YoY), and the FY2025 full-year result was $215.1 million, up 168.45% from the prior year.
• Total Liabilities for Q4 2025 stood at $215.1 million, down from $216.2 million in the prior quarter.
• The five-year high for Total Liabilities was $216.2 million in Q3 2025, with the low at -$73.7 million in Q2 2022.
• Historically, Total Liabilities has averaged $66.6 million across 5 years, with a median of $52.0 million in 2021.
• Annual changes were most pronounced in 2021 — Total Liabilities soared 240.26% — and 2022, when it tumbled 251.79%.
• TMC the metals' Total Liabilities 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.