Lightbridge Corporation Total Liabilities
Lightbridge Corporation total liabilities. Based on the latest financial reports, Lightbridge Corporation (N7ON) has total liabilities worth €1.29 Million EUR (≈ $1.51 Million USD) as of March 2026. 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. See Lightbridge Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Lightbridge Corporation (2016–2025)
Total liabilities of Lightbridge Corporation from 2016 to 2025. This chart illustrates how Lightbridge Corporation's total liabilities have evolved over time, based on quarterly financial data.
Lightbridge Corporation Competitors by Total Liabilities
The table below lists competitors of Lightbridge Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ashtead Group PLC
LSE:AHT
|
UK | GBX14.70 Billion |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
China | CN¥7.95 Billion |
|
Amorepacific Corp Pref
KO:090435
|
Korea | ₩1.46 Trillion |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
China | CN¥226.64 Million |
|
Infotel SA
PA:INF
|
France | €127.17 Million |
|
Solusi Sinergi Digital Tbk PT
JK:WIFI
|
Indonesia | Rp4.35 Trillion |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
China | CN¥378.88 Million |
|
Stratec SE
XETRA:SBS
|
Germany | €172.19 Million |
Liability Composition Analysis (2016–2025)
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 complete balance sheet picture, see balance sheet size of Lightbridge Corporation.
Liquidity & Leverage Metrics
Lightbridge Corporation Total Liabilities Ratios Explained
Lightbridge Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 168.12 | 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 (2016–2025)
The table below shows the annual total liabilities of Lightbridge Corporation from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €847.45K ≈ $990.76K |
+99.60% |
| 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. The company is headquartered in Reston, Virginia.