What does repayment of working capital loan mean?

Measures the cash outflows dedicated to paying down debt specifically incurred to fund the company's working capital needs. This reflects the company's commitment to deleveraging and reducing interest-bearing liabilities. Monitoring this helps investors understand the company's efficiency in managing its short-term debt cycle.

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

Repayment Of Working Capital Loan at other companies

Healthpeak PropertiesDOC

$102.23M-71.0%

Taylor Morrison Home CorporationTMHC

$9.62M—

MosaicMOS

$258.7M+26.3%

Tootsie Roll IndustriesTR

$961K+8.7%

V2XVVX

$23.73M—

Take-Two Interactive SoftwareTTWO

$550M—

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?: Measures the cash outflows dedicated to paying down debt specifically incurred to fund the company's working capital needs. This reflects the company's commitment to deleveraging and reducing interest-bearing liabilities. Monitoring this helps investors understand the company's efficiency in managing its short-term debt cycle.