TMC the metals Co Inc. Interest Expense on Debt
TMC the metals Co Inc. (TMC) reported Interest Expense on Debt of $128.00 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Expense Statement
us-gaap:InterestExpenseDebt · last filed 2026-08-13
- TMC the metals Co Inc. interest expense, debt for the quarter ending 2025-06-30 was -$430.00K.
- TMC the metals Co Inc. interest expense, debt for the quarter ending 2025-03-31 was $558.00K.
- TMC the metals Co Inc. interest expense, debt for the quarter ending 2024-12-31 was $266.00K.
- TMC the metals Co Inc. interest expense, debt for the quarter ending 2024-09-30 was $125.00K.
- TMC the metals Co Inc. interest expense, debt for fiscal 2024 was $416.00K.
| Period end | Interest Expense, Debt 3 month | Interest Expense, Debt 6 month | Interest Expense, Debt 9 month | Interest Expense, Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$430.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $128.00K 10-Q · filed 2026-08-13 | $394.00K derived: sum of 3 quarters · filed 2026-08-13 | $519.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $558.00K 10-Q · filed 2026-05-14 | $824.00K derived: sum of 2 quarters · filed 2026-05-14 | $949.00K derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $391.00K derived: sum of 2 quarters · filed 2026-03-31 | $416.00K 10-K · filed 2026-03-31 | |
| 2024-09-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $150.00K 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $25.00K 10-Q · filed 2025-08-14 |
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