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TMC the metals company Inc. TMC Total debt
Discontinued — last reported Q2 '25
Total debt at other companies
Other financials
Where this comes from
Calculated from TMC the metals company Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: TMC the metals company Inc.’s 10-Q, filed August 14, 2025. Open the filing →
- Filed
- Aug 14, 2025
- Fiscal quarter
- Q2 FY2025
- Calendar quarter
- Q2 2025
- Accession
- 0001410578-25-001821
FAQ
- What is TMC the metals company Inc.'s total debt?
- TMC the metals company Inc. (TMC) reported total debt of $2.48M in Q2 2025.
- How has TMC the metals company Inc.'s total debt changed year-over-year?
- TMC the metals company Inc.'s total debt decreased by 57.8% year-over-year, from $5.88M to $2.48M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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