TMC the metals (TMCWW) Total Non-Current Liabilities (2020 - 2025)

TMC the metals (TMCWW) reported Total Non-Current Liabilities of $155.7 million for Q4 2025, up 508.41% on a YoY basis from $25.6 million in Q4 2024, and down 8.1% quarter-over-quarter from $169.4 million in Q3 2025.

TMC the metals (TMCWW) Total Non-Current Liabilities (2020 - 2025) Analysis & Trends

TMC the metals has reported Total Non-Current Liabilities for 6 years, with the latest figure at $155.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Non-Current Liabilities rose 508.41% year-over-year to $155.7 million; the trailing twelve-month figure through Dec 2025 stood at $155.7 million (up 508.41% YoY), and the FY2025 full-year result was $155.7 million, up 508.41% from the prior year.
  • Total Non-Current Liabilities for Q4 2025 stood at $155.7 million, down from $169.4 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $169.4 million in Q3 2025, with the low at $12.8 million in Q2 2021.
  • Historically, Total Non-Current Liabilities has averaged $50.6 million across 5 years, with a median of $39.0 million in 2021.
  • The largest YoY upside for Total Non-Current Liabilities was 563.27% in 2025 against a maximum downside of 57.43% in 2025.
  • TMC the metals' Total Non-Current Liabilities stood at $37.2 million in 2021, then jumped by 40.38% to $52.3 million in 2022, then slumped by 49.04% to $26.6 million in 2023, then fell by 3.97% to $25.6 million in 2024, then soared by 508.41% to $155.7 million in 2025.
  • The last three Total Non-Current Liabilities figures came in at $155.7 million (Q4 2025), $169.4 million (Q3 2025), and $42.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 37.65 Mn
2 Bhp 421.29 Bn 411.77 Bn - 44.82 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - 656.46 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 184,000.00
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 1.17 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 3.69 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 919.90 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 39.24 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 188.93 Mn
10 TMC the metals - - - 155.68 Mn

Historic Data

Download Data
DateValue
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 68.33 Mn
Mar 31, 2024 61.15 Mn
Dec 31, 2023 26.64 Mn
Sep 30, 2023 46.18 Mn
Jun 30, 2023 45.07 Mn
Mar 31, 2023 42.22 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
Dec 31, 2020 -38.50 Mn