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TMC the metals company Inc. TMC Total Current Liabilities

Total Current Liabilities at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$5.91B-0.6%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$34.24M+394%
NovaGold Resources logo
NovaGold ResourcesNG
$3.33M-20.4%
MP Materials logo
MP MaterialsMP
$285.25M+14.9%
Materion logo
MaterionMTRN
$288.49M+8.0%
SSR Mining logo
SSR MiningSSRM
$688.67M+165%

Other financials

Income statement

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Revenue$410.0K+263%
Operating income-$34.0M-88.6%
Net income-$20.6M-0.1%
EPS (diluted)$0.05-16.7%

Balance sheet

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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

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Operating cash flow-$615.0K+93.4%
CapEx$35.0K-50.0%
Free cash flow-$650.0K+93.1%

Valuation

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Market cap$2.09B+237%

Returns & leverage

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Return on equity-390.9%+322pp
Debt / equity
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:LiabilitiesCurrent.

The official record: TMC the metals company Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TMC the metals company Inc.'s total current liabilities?
TMC the metals company Inc. (TMC) reported total current liabilities of $56.55M in Q1 2026.
How has TMC the metals company Inc.'s total current liabilities changed year-over-year?
TMC the metals company Inc.'s total current liabilities increased by 2.4% year-over-year, from $55.22M to $56.55M.
What is the long-term trend for TMC the metals company Inc.'s total current liabilities?
Over 5 years (2020 to 2025), TMC the metals company Inc.'s total current liabilities has grown at a 50.3% compound annual growth rate (CAGR), from $7.76M to $59.4M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.