What is TMC the metals company Inc.'s debt?

TMC the metals company Inc. (TMC) reported debt of $558K in Q1 2025.

This metric measures the total interest costs incurred on all outstanding debt obligations during the reporting period. It is a critical indicator of the company's cost of capital and its ability to service debt from operational cash flows.

TMC the metals company Inc. TMC Debt

Debt at other companies

NovaGold ResourcesNG

$3.75M+1.4%

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 us-gaap:InterestExpenseDebt.

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 debt?: TMC the metals company Inc. (TMC) reported debt of $558K in Q1 2025.
What does debt mean?: This metric measures the total interest costs incurred on all outstanding debt obligations during the reporting period. It is a critical indicator of the company's cost of capital and its ability to service debt from operational cash flows.