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TMC The Metals Co's Short-Term Debt for the quarter that ended in Sep. 2024 was $9.18 Mil.
TMC The Metals Co's quarterly Short-Term Debt increased from Mar. 2024 ($0.00 Mil) to Jun. 2024 ($5.88 Mil) and increased from Jun. 2024 ($5.88 Mil) to Sep. 2024 ($9.18 Mil).
The historical data trend for TMC The Metals Co's Short-Term Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TMC The Metals Co Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Short-Term Debt | - | - | - | - |
TMC The Metals Co Quarterly Data | |||||||||||||||||
Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Short-Term Debt | Get a 7-Day Free Trial | - | - | - | 5.88 | 9.18 |
Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.
Thank you for viewing the detailed overview of TMC The Metals Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Craig Shesky | officer: Chief Financial Officer | 570 BROOME STREET, APT. 13A, NEW YORK NY 10013 |
Andrew Hall | director | 16 BARONSFIELD ROAD, TWICKENHAM X0 TW1 2QU |
Anthony O'sullivan | officer: Chief Development Officer | 19 TENNYSON STREET, BULIMBA, QUEENSLAND C3 4171 |
Gregory Stone | officer: Chief Ocean Scientist | 17350 SUNSET BLVD., 502, PACIFIC PALISADES CA 90272 |
Allseas Group S.a. | 10 percent owner | 18 ROUTE DE PRA DE PLAN, CASE POSTALE 411, CHATEL-SAINT-DENIS V8 1618 |
Andrei Karkar | director, 10 percent owner | 323 MARINA BOULEVARD, SAN FRANCISCO CA 94123 |
Gerard Barron | director, officer: Chief Executive Officer | APT. 6403, JADDAF WATERFRONT TOWER D1, DUBAI C0 00000 |
Argentum Cedit Virtuti Gcv | 10 percent owner | WIEGSTRAAT 21, ANTWERPEN C9 2000 |
Stichting Administratiekantoor Aequa Lance Foundation | 10 percent owner | C/O ALLSEAS GROUP S.A., 18 ROUTE DE PRA DE PLAN, CHATEL-SAINT-DENIS V8 1618 |
Edward Heerema | 10 percent owner | C/O ALLSEAS GROUP S.A., 18 ROUTE DE PRA DE PLAN, CHATEL-SAINT-DENIS V8 1618 |
Allseas Investments S.a. | 10 percent owner | 18 ROUTE DE PRA DE PLAN, CHATEL-SAINT-DENIS V8 1618 |
Andrew Carlyle Greig | director | 1 MACQUARIE ST, TENERIFFE, QLD C3 4005 |
Christian Madsbjerg | director | 36 WEST 13TH STREET, NEW YORK NY 10011 |
Amelia Kinahoi Siamomua | director | 3575 BEACHHILL DRIVE, ATLANTA GA 30340 |
Sheila Khama | director | PO BOX 2007, GABORONE B1 00000 |
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