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TMC the metals Co Inc. (TMC): Total Liabilities

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$215.07M
As of 2025-12-31
$208.30M
As of 2026-06-30
+59.2%
3-year compound annual growth
+63.5%
5-year compound annual growth
2019-12-31: $103.7K2020-12-31: $18.43M2021-12-31: $40.37M2022-12-31: $53.27M2023-03-31: $43.75M2023-06-30: $45.10M2023-09-30: $46.22M2023-12-31: $57.98M2024-12-31: $80.12M2025-12-31: $215.07M$215.07M
2019-12-31 Total Liabilities (USD) 2025-12-31
Period endedTotal LiabilitiesChange YoYSource filing
2025-12-31$215.07M+168.5%2026-03-31, Balance as of period end
2024-12-31$80.12M+38.2%2026-03-31, Balance as of period end
2023-12-31$57.98Mn/a2025-03-27, Balance as of period end
2023-09-30$46.22Mn/a2024-03-25, Balance as of period end
2023-06-30$45.10Mn/a2024-03-25, Balance as of period end
2023-03-31$43.75Mn/a2024-03-25, Balance as of period end
2022-12-31$53.27M+31.9%2024-03-25, Balance as of period end
2021-12-31$40.37M+119.1%2023-03-27, Balance as of period end
2020-12-31$18.43Mn/c2022-03-25, Balance as of period end
2019-12-31$103.7Kn/a2021-03-30, Balance as of period end

Total Liabilities at similar companies

Companies with the same SEC industry code (Metal Mining), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal LiabilitiesChange YoY
TMC the metals Co Inc. (TMC)2025-12-31$215.07M+168.5%
Westwater Resources, Inc. (WWR)2025-12-31$13.00M-1.7%
Bunker Hill Mining Corp. (BHLL)2025-12-31$207.03M+38.3%
Dakota Gold Corp. (DC)2025-12-31$3.34M+4.2%
Niocorp Developments Ltd (NB)2026-06-30$37.11M+153.1%
Ivanhoe Electric Inc. (IE)2025-12-31$59.70M-36.8%
Paramount Gold Nevada Corp. (PZG)2026-06-30$26.92M+42.9%
Dynaresource, Inc. (DYNR)2025-12-31$52.83M+66.4%
International Tower Hill Mines Ltd (THM)2025-12-31$498.0K+180.6%

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