Terrestrial Energy (IMSR) Total Liabilities (2024 - 2026)
Terrestrial Energy (IMSR) posted quarterly Total Liabilities of $7.6 million for Q4 2025, down 59.76% year-over-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 - 2026) Analysis & Trends
Terrestrial Energy's Total Liabilities history runs 2 years deep, the most recent figure standing at $7.6 million for Q4 2025.
- In Q4 2025, Total Liabilities fell 59.76% year-over-year to $7.6 million; the TTM figure through Dec 2025 stood at $7.6 million (down 59.76% YoY), while the FY2025 annual figure was $7.6 million, down 59.76% from the prior year.
- Total Liabilities for Q4 2025 stood at $7.6 million, down from $15.0 million in the prior quarter.
- The five-year high for Total Liabilities was $18.8 million in Q4 2024, with the low at $405018.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.78 Bn | 75.97 Bn | - | 92.96 Bn |
| 2 | Dominion Energy | 59.31 Bn | 58.52 Bn | 3.50 Bn | 88.28 Bn |
| 3 | Xcel Energy | 49.23 Bn | 47.22 Bn | 3.12 Bn | 87.17 Bn |
| 4 | Wec Energy | 35.31 Bn | 35.26 Bn | 1.45 Bn | 52.75 Bn |
| 5 | Ameren | 30.14 Bn | 30.13 Bn | - | 51.22 Bn |
| 6 | Edison International | 28.79 Bn | 28.54 Bn | 3.29 Bn | 77.08 Bn |
| 7 | Fortis | 28.70 Bn | 28.70 Bn | 1.60 Bn | 37.09 Bn |
| 8 | Firstenergy | 27.31 Bn | 27.12 Bn | 2.51 Bn | 43.80 Bn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 20.21 Bn |
| 10 | Terrestrial Energy | 560.93 Mn | 560.93 Mn | - | 8.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.21 Mn |
| 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 |