TMC the metals company Inc Warrants
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
TMC the metals company Inc Warrants (TMCWW) - Total Liabilities
Latest total liabilities as of September 2025: $216.24 Million USD
Based on the latest financial reports, TMC the metals company Inc Warrants (TMCWW) has total liabilities worth $216.24 Million USD as of September 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.
TMC the metals company Inc Warrants - Total Liabilities Trend (2019–2024)
This chart illustrates how TMC the metals company Inc Warrants's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TMC the metals company Inc Warrants Competitors by Total Liabilities
The table below lists competitors of TMC the metals company Inc Warrants ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yarward Electronics Shandong Co. Ltd. A
SHE:301337
|
China | CN¥142.23 Million |
|
Thor Explorations Ltd
PINK:THXPF
|
USA | $30.85 Million |
|
EnTie Commercial Bank Ltd
TW:2849
|
Taiwan | NT$348.89 Billion |
|
NOCIL Limited
NSE:NOCIL
|
India | ₹3.01 Billion |
|
Curexo Inc
KQ:060280
|
Korea | ₩9.36 Billion |
|
North-Star International Co Ltd
TWO:8927
|
Taiwan | NT$26.12 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down TMC the metals company Inc Warrants'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | 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 | -5.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.23 | 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 Warrants'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 Warrants (2019–2024)
The table below shows the annual total liabilities of TMC the metals company Inc Warrants from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 | -- |