What is TMC the metals company Inc.'s short-term borrowings?

TMC the metals company Inc. (TMC) reported short-term borrowings of $2.48M in Q2 2025.

How has TMC the metals company Inc.'s short-term borrowings changed year-over-year?

TMC the metals company Inc.'s short-term borrowings decreased by 57.8% year-over-year, from $5.88M to $2.48M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

TMC the metals company Inc. TMC Short-Term Borrowings

Discontinued — last reported Q2 '25

Short-Term Borrowings at other companies

MaterionMTRN

$23.05M-56.2%

Ivanhoe ElectricIE

$34.46M—

MKS InstrumentsMKSI

$1.4B+2,696%

NucorNUE

$134M-16.3%

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:ShortTermBorrowings.

The official record: TMC the metals company Inc.’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TMC the metals company Inc.'s short-term borrowings?: TMC the metals company Inc. (TMC) reported short-term borrowings of $2.48M in Q2 2025.
How has TMC the metals company Inc.'s short-term borrowings changed year-over-year?: TMC the metals company Inc.'s short-term borrowings decreased by 57.8% year-over-year, from $5.88M to $2.48M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.