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. For the complete balance sheet picture, see Terrestrial Energy Inc total assets.
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. Explore Terrestrial Energy Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥329.38 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥772.14 Million |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
China | CN¥724.53 Million |
|
Heren Health Co Ltd
SHE:300550
|
China | CN¥253.62 Million |
|
Magnera Corp placeholder
NYSE:MAGN
|
USA | $2.82 Billion |
|
Yonker Environmental Protect
SHE:300187
|
China | CN¥2.38 Billion |
|
BizConf Telecom Co Ltd
SHE:300578
|
China | CN¥141.93 Million |
|
Rezolute Inc
NASDAQ:RZLT
|
USA | $8.62 Million |
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. Check IMSR financial resilience to evaluate the company's liquid asset resilience ratio.
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