Lightbridge Corp (LTBR) - Total Liabilities
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. Explore Lightbridge Corp cash conversion from operations to assess how effectively this company generates cash.
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. Check Lightbridge Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Lightbridge Corp Competitors by Total Liabilities
The table below lists competitors of Lightbridge Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
India | Rs147.13 Billion |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM4.73 Billion |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
China | CN¥2.09 Billion |
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
Germany | €176.25 Million |
|
Timbercreek Financial Corp
TO:TF
|
Canada | CA$1.07 Billion |
|
Metrodata Electronics Tbk
JK:MTDL
|
Indonesia | Rp7.73 Trillion |
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
China | CN¥92.39 Million |
|
CoinShares PLC Ordinary Shares
NASDAQ:CSHR
|
USA | $3.72 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. For the full company profile including market capitalisation, see market value of Lightbridge Corp.
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 | -- |
About 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.