TMD Energy (TMDE) Payables (2023 - 2025)

TMD Energy (TMDE) has reported Payables for 3 consecutive years, with $106.9 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Payables rose 23.26% year-over-year to $106.9 million in Q4 2025; TTM through Dec 2025 was $106.9 million, a 23.26% increase from a year earlier, with the FY2025 full-year figure at $106.9 million, up 23.26% from the prior year.
• Payables was $106.9 million for Q4 2025 at TMD Energy, up from $98.9 million in the prior quarter.
• Over five years, Payables peaked at $106.9 million in Q4 2025 and troughed at $76.4 million in Q4 2023.
• A 3-year average of $92.2 million and a median of $92.8 million in 2024 frame the typical range for Payables.
• Across the five-year window, Payables advanced 13.52% in 2024 and gained 23.26% in 2025, its largest moves.
• Over 3 years, Payables stood at $76.4 million in 2023, then increased by 13.52% to $86.7 million in 2024, then grew by 23.26% to $106.9 million in 2025.
• The last three Payables figures came in at $106.9 million (Q4 2025), $98.9 million (Q2 2025), and $86.7 million (Q4 2024), per Business Quant data.