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TMC the metals company Inc. TMC Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by TMC the metals company Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDebt.
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
| Line item | Note | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|---|
| Loss for the period | $(20,599) | $(20,588) | |
| Items not affecting cash: | |||
| Amortization | 39 | 58 | |
| Accrued interest on credit facilities | — | 558 | |
| Lease expense | 6 | 477 | 477 |
| Share-based compensation and expenses settled with equity | 13 | 23,975 | 10,378 |
| Equity-accounted investment loss | 7 | 2,998 | 35 |
| Gain on dilution of investment | 7 | (4,602) | — |
Item 1.Financial Statements
FAQ
- What is TMC the metals company Inc.'s interest expense?
- TMC the metals company Inc. (TMC) reported interest expense of $558K in Q1 2025.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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