Terrestrial Energy (IMSR) Total Liabilities (2024 - 2025)
Terrestrial Energy's (IMSR) quarterly Total Liabilities came in at $7.6 million in Q4 2025, down 59.76% year-on-year from $18.8 million in Q4 2024, and down 49.5% quarter-over-quarter from $15.0 million in Q3 2025.
Terrestrial Energy (IMSR) Total Liabilities (2024 - 2025) Analysis & Trends
Terrestrial Energy's Total Liabilities history runs 2 years deep, the most recent figure standing at $7.6 million for Q4 2025.
- On a quarterly basis, Total Liabilities fell 59.76% year-over-year to $7.6 million in Q4 2025; TTM through Dec 2025 was $7.6 million, a 59.76% decrease from a year earlier, with the FY2025 full-year figure at $7.6 million, down 59.76% from the prior year.
- Total Liabilities slipped to $7.6 million in Q4 2025 per IMSR's latest filing, from $15.0 million in the prior quarter.
- Across five years, Total Liabilities topped out at $18.8 million in Q4 2024 and bottomed at $405018.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 36.63 Bn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 84.87 Bn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 84.83 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 51.73 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 49.85 Bn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | 74.77 Bn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | 42.81 Bn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 19.51 Bn |
| 10 | Terrestrial Energy | 380.45 Mn | 380.45 Mn | - | 7.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.57 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 14.25 Mn |
| Mar 31, 2025 | 12.79 Mn |
| Dec 31, 2024 | 18.82 Mn |
| Sep 30, 2024 | 11.09 Mn |
| Jun 30, 2024 | 405,018.00 |