TMC the metals (TMC) Net Debt Issuances and Repayments (2021 - 2025)
TMC the metals (TMC) posted Net Debt Issuances and Repayments of -$11.78 million for FY2025, compared with $11.78 million in FY2024.
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TMC the metals (TMC) Net Debt Issuances and Repayments (2021 - 2025) Analysis & Trends
Since FY2020, TMC the metals has reported Net Debt Issuances and Repayments for 4 years.
- Business Quant data shows TMC's Net Debt Issuances and Repayments at $11.78 million in FY2024 and $26 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | - |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | - |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | -25.00 Mn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | 411.00 Mn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | - |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | -45.00 Mn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | -15.00 Mn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | -39.00 Mn |
| 10 | TMC the metals | 972.63 Mn | 521.01 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -2.48 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Dec 31, 2024 | 2.60 Mn |
| Sep 30, 2024 | 5.30 Mn |
| Mar 31, 2021 | 26.00 Mn |
API Access
TMC the metals Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "TMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();