Lightbridge Corporation (N7ON) - Total Liabilities
Based on the latest financial reports, Lightbridge Corporation (N7ON) has total liabilities worth €1.56 Million EUR (≈ $1.82 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Lightbridge Corporation (N7ON) cash conversion ratio to assess how effectively this company generates cash.
Lightbridge Corporation - Total Liabilities Trend (2016–2024)
This chart illustrates how Lightbridge Corporation's total liabilities have evolved over time, based on quarterly financial data. See Lightbridge Corporation shareholders equity for net asset value and shareholders' equity analysis.
Lightbridge Corporation Competitors by Total Liabilities
The table below lists competitors of Lightbridge Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sky Harbour Group Corporation
NYSE:SKYH
|
USA | $394.18 Million |
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
China | CN¥754.70 Million |
|
Gourmet Master Co Ltd
TW:2723
|
Taiwan | NT$8.00 Billion |
|
Pollard Banknote Limited
TO:PBL
|
Canada | CA$325.20 Million |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
USA | $161.76 Million |
|
Letong Chemical Co Ltd
SHE:002319
|
China | CN¥418.59 Million |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
USA | $1.09 Billion |
|
Career Technology MFG Co Ltd
TW:6153
|
Taiwan | NT$7.05 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Lightbridge Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see N7ON market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 99.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lightbridge Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lightbridge Corporation (2016–2024)
The table below shows the annual total liabilities of Lightbridge Corporation from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €424.58K ≈ $496.38K |
-12.70% |
| 2023-12-31 | €486.33K ≈ $568.57K |
+38.82% |
| 2022-12-31 | €350.33K ≈ $409.57K |
+104.25% |
| 2021-12-31 | €171.52K ≈ $200.53K |
-96.26% |
| 2020-12-31 | €4.58 Million ≈ $5.36 Million |
+1208.06% |
| 2019-12-31 | €350.30K ≈ $409.54K |
-26.46% |
| 2018-12-31 | €476.32K ≈ $556.87K |
-58.62% |
| 2017-12-31 | €1.15 Million ≈ $1.35 Million |
-7.52% |
| 2016-12-31 | €1.24 Million ≈ $1.46 Million |
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About Lightbridge Corporation
Lightbridge Corporation, together with its subsidiaries, engages in research, developing, and commercializing nuclear fuel. It develops nuclear fuel for water-cooled reactors; and metallic fuels under the Lightbridge Fuel. Lightbridge Corporation is headquartered in Reston, Virginia.