Terrestrial Energy Inc (IMSR) - Total Liabilities
Based on the latest financial reports, Terrestrial Energy Inc (IMSR) has total liabilities worth $8.21 Million USD as of June 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 how many days can Terrestrial Energy Inc fund operations to measure how many days the company can operate on defensive assets alone.
Terrestrial Energy Inc - Total Liabilities Trend (2023–2025)
This chart illustrates how Terrestrial Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Terrestrial Energy Inc to evaluate the company's liquid asset resilience ratio.
Terrestrial Energy Inc Competitors by Total Liabilities
The table below lists competitors of Terrestrial Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metall Zug AG
SW:METN
|
Switzerland | CHF244.07 Million |
|
Jumbo Interactive Ltd
AU:JIN
|
Australia | AU$234.44 Million |
|
Mount Gibson Iron Ltd
AU:MGX
|
Australia | AU$68.95 Million |
|
QST International
TWO:8349
|
Taiwan | NT$14.47 Billion |
|
Prataap Snacks Limited
NSE:DIAMONDYD
|
India | Rs2.21 Billion |
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
USA | $23.43 Million |
|
National Bankshares Inc
NASDAQ:NKSH
|
USA | $1.64 Billion |
|
Bukwang Pharm
KO:003000
|
Korea | ₩132.16 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down Terrestrial Energy Inc'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 Terrestrial Energy Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 44.53 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Terrestrial Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terrestrial Energy Inc (2023–2025)
The table below shows the annual total liabilities of Terrestrial Energy Inc from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $7.57 Million | -59.76% |
| 2024-12-31 | $18.82 Million | +47.45% |
| 2023-12-31 | $12.77 Million | -- |
About Terrestrial Energy Inc
Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina. It offers Pre-construction services, such as site selection and site and use-specific engineering studies for construction and licensing planning preparation; construction services and component supply; and post construction IMSR Core-unit supply and fuel supply. The company was founded in 2013 and is headquartered in … Read more