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TMC the metals company Inc. TMC Interest Paid On Short Term Borrowings

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:InterestPaidOnShortTermBorrowings.

The official record: TMC the metals company Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TMC the metals company Inc.'s interest paid on short term borrowings?
TMC the metals company Inc. (TMC) reported interest paid on short term borrowings of -$103K in Q1 2025.
How has TMC the metals company Inc.'s interest paid on short term borrowings changed year-over-year?
TMC the metals company Inc.'s interest paid on short term borrowings decreased by 464.4% year-over-year, from -$18.25K to -$103K.