What does repayment of working capital loan mean?

Reflects the cash outflows used to settle the principal balance of short-term loans obtained for working capital purposes. Repaying these obligations demonstrates the company's ability to reduce its short-term debt burden and improve its balance sheet health. It is a key indicator of the company's ability to generate sufficient cash to meet its immediate financial commitments.

TMC the metals company Inc. TMC Repayment Of Working Capital Loan

Repayment Of Working Capital Loan at other companies

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$550M—

Medline, Inc. MDLN

$0-100%

Delek US HoldingsDK

$416.2M+41.4%

MosaicMOS

$300.2M+50.5%

V2XVVX

$0-100%

SalesforceCRM

$0—

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 / 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 tmc:RepaymentOfWorkingCapitalLoan.

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

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Questions, answered.

What is TMC the metals company Inc.'s repayment of working capital loan?: TMC the metals company Inc. (TMC) reported repayment of working capital loan of $1.88M in Q4 2025.
What does repayment of working capital loan mean?: Reflects the cash outflows used to settle the principal balance of short-term loans obtained for working capital purposes. Repaying these obligations demonstrates the company's ability to reduce its short-term debt burden and improve its balance sheet health. It is a key indicator of the company's ability to generate sufficient cash to meet its immediate financial commitments.