Terrestrial Energy (IMSR) Total Current Liabilities (2024 - 2025)

Terrestrial Energy's (IMSR) quarterly Total Current Liabilities came in at $5.9 million in Q4 2025, up 435.93% year-on-year from $1.1 million in Q4 2024, and up 38.33% quarter-over-quarter from $4.3 million in Q3 2025.

Terrestrial Energy (IMSR) Total Current Liabilities (2024 - 2025) Analysis & Trends

Terrestrial Energy's Total Current Liabilities history runs 2 years deep, the most recent figure standing at $5.9 million for Q4 2025.

  • On a quarterly basis, Total Current Liabilities rose 435.93% year-over-year to $5.9 million in Q4 2025; TTM through Dec 2025 was $5.9 million, a 435.93% increase from a year earlier, with the FY2025 full-year figure at $5.9 million, up 435.93% from the prior year.
  • Total Current Liabilities advanced to $5.9 million in Q4 2025 per IMSR's latest filing, from $4.3 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $5.9 million in Q4 2025 and bottomed at $374882.0 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn 6.17 Bn
2 Dominion Energy 62.80 Bn 67.01 Bn - 11.57 Bn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 7.64 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 4.39 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - 2.05 Bn
6 Ameren 31.32 Bn 31.43 Bn - 4.13 Bn
7 Edison International 30.65 Bn 30.49 Bn - 10.54 Bn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn 5.84 Bn
9 Hydro One 25.14 Bn 25.13 Bn - -
10 Terrestrial Energy 380.45 Mn 380.45 Mn - 5.92 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.92 Mn
Sep 30, 2025 4.28 Mn
Jun 30, 2025 2.48 Mn
Mar 31, 2025 1.40 Mn
Dec 31, 2024 1.10 Mn
Sep 30, 2024 374,882.00
Jun 30, 2024 405,018.00