Lightbridge Corp
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.
Lightbridge Corp (LTBR) - Total Liabilities
Latest total liabilities as of September 2025: $1.56 Million USD
Based on the latest financial reports, Lightbridge Corp (LTBR) has total liabilities worth $1.56 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.
Lightbridge Corp - Total Liabilities Trend (1998–2024)
This chart illustrates how Lightbridge Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lightbridge Corp Competitors by Total Liabilities
The table below lists competitors of Lightbridge Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Viettel Construction JSC
VN:CTR
|
Vietnam | ₫5.81 Trillion |
|
Camping World Holdings Inc
NYSE:CWH
|
USA | $4.52 Billion |
|
Innovative Solutions and Support
NASDAQ:ISSC
|
USA | $38.76 Million |
|
Binh Duong Water Environment JSC
VN:BWE
|
Vietnam | ₫9.71 Trillion |
|
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
|
China | CN¥419.03 Million |
|
Shanghai Shenda Co Ltd
SHG:600626
|
China | CN¥6.51 Billion |
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
China | CN¥663.71 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down Lightbridge Corp'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.
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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lightbridge Corp (1998–2024)
The table below shows the annual total liabilities of Lightbridge Corp from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $424.58K | -12.70% |
| 2023-12-31 | $486.33K | +38.82% |
| 2022-12-31 | $350.33K | +104.25% |
| 2021-12-31 | $171.52K | -96.26% |
| 2020-12-31 | $4.58 Million | +1208.06% |
| 2019-12-31 | $350.30K | -26.46% |
| 2018-12-31 | $476.32K | -58.62% |
| 2017-12-31 | $1.15 Million | -7.52% |
| 2016-12-31 | $1.24 Million | -66.42% |
| 2015-12-31 | $3.71 Million | -29.89% |
| 2014-12-31 | $5.29 Million | +1009.25% |
| 2013-12-31 | $476.63K | +23.73% |
| 2012-12-31 | $385.22K | -77.08% |
| 2011-12-31 | $1.68 Million | -23.14% |
| 2010-12-31 | $2.19 Million | +1.12% |
| 2009-12-31 | $2.16 Million | -57.93% |
| 2008-12-31 | $5.14 Million | -27.96% |
| 2007-12-31 | $7.13 Million | -51.34% |
| 2006-12-31 | $14.66 Million | +4493.18% |
| 2005-12-31 | $319.12K | +41.84% |
| 2004-12-31 | $224.98K | -69.56% |
| 2003-12-31 | $739.08K | +4.92% |
| 2002-12-31 | $704.43K | +11.70% |
| 2001-12-31 | $630.66K | -29.53% |
| 2000-12-31 | $894.90K | +1530.92% |
| 1998-12-31 | $54.87K | -- |