Total Debt
—
Net Debt
-$115.6M
TMC the metals company Inc. currently has — in total debt. Net debt is -$115.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TMC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.18 | 0.0% |
| 2025-06-30 | 0.00 | 0.12 | -0.11Net Cash | 0.17 | 1.4% |
| 2025-03-31 | 0.01 | 0.00 | 0.01 | 0.06 | 15.5% |
| 2024-12-31 | 0.01 | 0.00 | 0.01 | 0.06 | 18.7% |
| 2024-09-30 | 0.01 | 0.00 | 0.01 | 0.06 | 15.0% |
| 2024-06-30 | 0.01 | 0.00 | 0.01 | 0.06 | 9.7% |
| 2024-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |
| 2023-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2023-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.0% |
| 2023-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.0% |
| 2023-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 2022-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 0.0% |
| 2022-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.12 | 0.0% |
| 2022-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 0.0% |
| 2022-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.12 | 0.0% |
| 2021-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.13 | 0.0% |
| 2021-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.16 | 0.0% |
| 2021-06-30 | 0.03 | 0.02 | 0.01 | 0.06 | 42.5% |
| 2021-03-31 | 0.03 | 0.03 | 0.00 | 0.07 | 36.9% |
| 2020-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.30 | 0.0% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.30 | 0.0% |