TMC has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
TMC has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. TMC The Metals Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. TMC The Metals Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil.
The historical data trend for TMC The Metals Co's Short-Term Debt & Capital Lease Obligation 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 & Capital Lease Obligation | - | - | - | - |
TMC The Metals Co Quarterly Data | |||||||||||||||
Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | - | - |
This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.
In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of TMC The Metals Co's Short-Term Debt & Capital Lease Obligation 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 |
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 |
Sheila Khama | director | PO BOX 2007, GABORONE B1 00000 |
Amelia Kinahoi Siamomua | director | 3575 BEACHHILL DRIVE, ATLANTA GA 30340 |
Christian Madsbjerg | director | 36 WEST 13TH STREET, NEW YORK NY 10011 |
Andrew Hall | director | 16 BARONSFIELD ROAD, TWICKENHAM X0 TW1 2QU |
From GuruFocus
By sperokesalga sperokesalga • 05-02-2023
By sperokesalga sperokesalga • 02-21-2023
By PurpleRose PurpleRose • 08-15-2022
By PRNewswire • 07-05-2023
By Marketwired • 08-01-2023
By Marketwired • 07-31-2023
By Marketwired • 09-06-2023
By Marketwired • 07-03-2023
By Marketwired • 08-14-2023
By Value_Insider Value_Insider • 11-08-2022
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.