What does repayments of related party debt mean?

Cash outflows used to settle principal obligations owed to affiliated entities or key management personnel. This metric reflects the company's efforts to deleverage its balance sheet and reduce reliance on internal financing sources.

TMC the metals company Inc. TMC Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

TMC the metals company Inc.TMC

$3K—

TPG Inc.TPG

$433M+702%

Polaryx Therapeutics, Inc. PLYX

$48.25K—

Hamilton LaneHLNE

$3M-74.8%

D-Wave QuantumQBTS

$34K—

Our Bond, Inc. OBAI

$401.25K+76.4%

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:RepaymentsOfRelatedPartyDebt.

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 repayments of related party debt?: TMC the metals company Inc. (TMC) reported repayments of related party debt of $3K in Q4 2025.
What does repayments of related party debt mean?: Cash outflows used to settle principal obligations owed to affiliated entities or key management personnel. This metric reflects the company's efforts to deleverage its balance sheet and reduce reliance on internal financing sources.