TMC the metals company Inc. TMC Fees And Interest On Credit Facility
Fees And Interest On Credit Facility 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 tmc:FeesAndInterestOnCreditFacility.
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 fees and interest on credit facility?
- TMC the metals company Inc. (TMC) reported fees and interest on credit facility of $665K in Q1 2026.
- How has TMC the metals company Inc.'s fees and interest on credit facility changed year-over-year?
- TMC the metals company Inc.'s fees and interest on credit facility decreased by 34.9% year-over-year, from $1.02M to $665K.
- What is the long-term trend for TMC the metals company Inc.'s fees and interest on credit facility?
- Over 2 years (2023 to 2025), TMC the metals company Inc.'s fees and interest on credit facility has grown at a 102.9% compound annual growth rate (CAGR), from $781K to $3.22M.
- What does fees and interest on credit facility mean?
- Includes the recurring interest payments and associated administrative or commitment fees paid to lenders for access to credit lines. This metric represents the cost of maintaining liquidity and financing operational needs through debt. Monitoring this helps assess the company's reliance on external credit and the associated cost of capital.