What does derivative liabilities (non-current) mean?

This represents the fair value of derivative financial instruments that result in a liability for the company with a settlement date beyond one year. These instruments are typically used for hedging risks such as interest rate, currency, or commodity price fluctuations. A significant balance indicates long-term exposure to market volatility and the company's strategy for managing financial risk.

TMC the metals company Inc. TMC Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

Quantum Computing Inc.QUBT

$4.6M—

Black Stone MineralsBSM

$8.56M-57.8%

AxogenAXGN

$0-100%

ConstelliumCSTM

$3M-70.0%

FS KKR Capital Corp.FSK

$3M-62.5%

New Jersey ResourcesNJR

$5.27M+50.0%

Other financials

Income statement

See full

Revenue$410.0K+263%

Operating income-$34.0M-88.6%

Net income-$20.6M-0.1%

EPS (diluted)$0.05-16.7%

Balance sheet

See full

Cash & equivalents$119.7M+5,002%

Total debt$2.5M-57.8%

Total equity-$27.3M-63.1%

Total assets$184.9M+187%

Cash flow

See full

Operating cash flow-$615.0K+93.4%

CapEx$35.0K-50.0%

Free cash flow-$650.0K+93.1%

Valuation

See full

Market cap$2.09B+237%

Returns & leverage

See full

Return on equity-390.9%+322pp

Debt / equity0×—

Current ratio2.2×+2.0×

Where this comes from

Reported directly by TMC the metals company Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesNoncurrent.

The official record: TMC the metals company Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about TMC the metals company Inc.'s derivative liabilities (non-current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TMC the metals company Inc.'s derivative liabilities (non-current)?: TMC the metals company Inc. (TMC) reported derivative liabilities (non-current) of $912K in Q4 2024.
What does derivative liabilities (non-current) mean?: This represents the fair value of derivative financial instruments that result in a liability for the company with a settlement date beyond one year. These instruments are typically used for hedging risks such as interest rate, currency, or commodity price fluctuations. A significant balance indicates long-term exposure to market volatility and the company's strategy for managing financial risk.