Long-Term Liabilities: The sum of all non-current liabilities.
TMC the metals company Inc. (TMC) had Long-Term Liabilities of $42.26M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-74.34M |
|
-- |
|
-- |
|
$21.98M |
|
$-21.98M |
|
$-52.37M |
|
$-74.34M |
|
$-74.34M |
|
$-74.34M |
|
$-74.34M |
|
$-74.34M |
|
$-74.34M |
|
$-21.98M |
|
$-21.92M |
|
366.63M |
|
366.63M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$117.28M |
|
$0.66M |
|
$56.42M |
|
$173.69M |
|
$49.58M |
|
-- |
|
|
Long-Term Liabilities |
$42.26M |
$91.83M |
|
$81.86M |
|
$81.86M |
|
$81.86M |
|
397.15M |
|
| Cash Flow Statement Financials | |
$-20.01M |
|
$0.23M |
|
$132.07M |
|
$3.48M |
|
$115.76M |
|
$112.28M |
|
$19.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.37 |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-20.13M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-90.81% |
|
-90.81% |
|
-42.80% |
|
-90.81% |
|
$0.21 |
|
$-0.05 |
|
$-0.05 |
|