TMC the metals Co Inc. (TMC) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Line of CreditUSD $0.00; Line of Credit Facility, Commitment Fee AmountUSD (m); Notes PayableUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Commitment Fee AmountUSD 3 month · $700.00K; Notes PayableUSD (m).
- 2025-09-30: Short-term DebtUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Commitment Fee AmountUSD 9 month · $2.20M; Notes PayableUSD (m).
- 2025-09-30: Short-term DebtUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Commitment Fee AmountUSD 3 month · $1.20M; Notes PayableUSD (m).
TMC the metals Co Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Line of Credit USD | Line of Credit Facility, Commitment Fee Amount USD | Notes Payable USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Debt Instrument, Face Amount USD | Debt Instrument, Annual Principal Payment USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Increase (Decrease), Other, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | 3 month · $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | 9 month · $2.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | 3 month · $1.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | 6 month · $900.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | 3 month · $900.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $9.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | (m) | $2.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | 12 month · $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $11.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | 9 month · $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $9.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | 6 month · $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | 3 month · $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $5.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | 3 month · $22.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $15.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.00M | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $300.00K | (m) |
| 2021-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $26.00M |
| 2021-02-28 | (m) | (m) | (m) | (m) | 7.00% | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.64 | (m) | (m) |
| 2021-02-18 | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $330.30M | (m) | (m) | (m) | (m) |
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