TMC the metals company Inc Total Liabilities
TMC the metals company Inc total liabilities. Based on the latest financial reports, TMC the metals company Inc (TMC) has total liabilities worth $215.07 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check TMC the metals company Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TMC the metals company Inc (2019–2025)
Total liabilities of TMC the metals company Inc from 2019 to 2025. This chart illustrates how TMC the metals company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore TMC long-term investment intensity to see how much of total assets are deployed in long-term investments.
TMC the metals company Inc Competitors by Total Liabilities
The table below lists competitors of TMC the metals company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elan Microelectronics Corp
TW:2458
|
Taiwan | NT$6.91 Billion |
|
U-Haul Holding Company
NYSE:UHAL
|
USA | $13.87 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥2.53 Billion |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
India | Rs-45.05 Billion |
|
Aker Biomarine AS
OL:AKBM
|
Norway | Nkr237.50 Million |
|
MannKind Corp
NASDAQ:MNKD
|
USA | $799.50 Million |
|
Certara Inc
NASDAQ:CERT
|
USA | $493.79 Million |
|
Cymbria Corporation
TO:CYB
|
Canada | CA$138.94 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down TMC the metals company Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TMC total asset value.
Liquidity & Leverage Metrics
TMC the metals company Inc Total Liabilities Ratios Explained
TMC the metals company Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -6.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TMC the metals company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TMC the metals company Inc (2019–2025)
The table below shows the annual total liabilities of TMC the metals company Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $215.07 Million | +168.45% |
| 2024-12-31 | $80.12 Million | +38.18% |
| 2023-12-31 | $57.98 Million | +8.83% |
| 2022-12-31 | $53.27 Million | +31.95% |
| 2021-12-31 | $40.37 Million | +119.05% |
| 2020-12-31 | $18.43 Million | +81.84% |
| 2019-12-31 | $10.14 Million | -- |
About TMC the metals company Inc
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in two polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Oc… Read more