Company / Current Liabilities
TMC the metals Co Inc. Current Liabilities History
FY2019-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$54.5M
FY2024
5-year range
$7.8M / $54.5M
FY2020-FY2024
Trend
+74.0%
vs FY2023
Sector context
#104 of 121
Materials
What the data says
TMC the metals Co Inc.'s current liabilities of $55M is lower than 86% of companies in the Materials sector (FY2024). Increased from $42M to $55M over the past 2 years.
Based on SEC 10-K filings.
$55M in FY2024 with a 5-year CAGR of +250.1%.
Increased from $42M to $55M over the past 2 years.
Materials sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +27.1%
- 5-Year CAGR
- +250.1%
- 10-Year CAGR
- -
Sector benchmark
Top 14% in MaterialsTop 14% of 121This company $54.5M Sector average $1.8B
▼
-96.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +250.1%, indicating consistent growth.
- In FY2024, current liabilities increased 74.0% year-over-year.
- Ranks #104 out of 121 companies in the Materials sector.
- Lowest current liabilities in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -4.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $54.5M | +74.0% |
| FY2023 | $31.3M | -24.7% |
| FY2022 | $41.6M | +56.6% |
| FY2021 | $26.6M | +242.6% |
| FY2020 | $7.8M | +7382.2% |
| FY2019 | $103.7K | - |
As of FY2024 · SEC Form 10-K · Last checked Jul 2, 2026