TMC the metals Co Inc. Repayments of Short-term Debt
TMC the metals Co Inc. (TMC) reported Repayments of Short-term Debt of $7.50 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-03-31
- TMC the metals Co Inc. repayments of short-term debt for the quarter ending 2025-09-30 was $0.00.
- TMC the metals Co Inc. repayments of short-term debt for the quarter ending 2024-12-31 was $0.00.
- TMC the metals Co Inc. repayments of short-term debt for fiscal 2024 was $2.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $7.50M 10-Q · filed 2025-11-13 | ||
| 2025-06-30 | $7.50M 10-Q · filed 2025-08-14 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.00M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $2.00M 10-Q · filed 2025-11-13 |
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