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| Date | Value |
|---|---|
| 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 |