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TMC the metals Co Inc. (TMC) stock

TMCNasdaqMetal MiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 5/30
$2.31+0.01 (+0.43%)

Close on Nov 13, 2026Market cap $1.02BP/E –Yield –

TMC the metals total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

TMC the metals's total debt was $2.48M at Jun 30, 2025. For fiscal 2024 it was $11.78M.

Annual total debt

PeriodPeriod endValueChange
FY2024Dec 31, 2024$11.78M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2025Jun 30, 2025$2.48M-57.8%
Q1 FY2025Mar 31, 2025$9.98M–
Q4 FY2024Dec 31, 2024$11.78M–
Q3 FY2024Sep 30, 2024$9.18M–
Q2 FY2024Jun 30, 2024$5.88M–

More TMC the metals figures

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