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TMC the metals company Inc. TMC Total Non-Current Liabilities

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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$1.78B-15.1%

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:LiabilitiesNoncurrent.

The source filing: TMC the metals company Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 5:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-061357
ASSETSNoteAs at / March 31, 2026As at / December 31, 2025
Non-current
Deferred tax liability10,67510,675
Royalty liability8145,000145,000
155,675155,675
TOTAL LIABILITIES$212,222$215,074
EQUITY
Common shares (unlimited shares, no par value – issued: 433,188,187 (December 31, 2025 –422,966,333))705,287681,343
Additional paid - in capital240,446237,696

Item 1.Financial Statements

FAQ

What is TMC the metals company Inc.'s total non-current liabilities?
TMC the metals company Inc. (TMC) reported total non-current liabilities of $155.68M in Q1 2026.
How has TMC the metals company Inc.'s total non-current liabilities changed year-over-year?
TMC the metals company Inc.'s total non-current liabilities increased by 498.1% year-over-year, from $26.03M to $155.68M.
What is the long-term trend for TMC the metals company Inc.'s total non-current liabilities?
Over 2 years (2023 to 2025), TMC the metals company Inc.'s total non-current liabilities has grown at a 141.7% compound annual growth rate (CAGR), from $26.64M to $155.68M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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