Terrestrial Energy (IMSR) Total Liabilities (2024 - 2026)
Terrestrial Energy (IMSR) posted Total Liabilities of $8.2 million for Q2 2026, up 8.45% on a QoQ basis from $7.6 million in Q4 2025, and down 42.37% year-over-year from $14.3 million in Q2 2025.
Analysis
Terrestrial Energy (IMSR) Total Liabilities (2024 - 2026) Analysis & Trends
Terrestrial Energy has reported Total Liabilities for 3 years, with the latest figure at $8.2 million in Q2 2026.
- On a quarterly basis, Total Liabilities fell 42.37% year-over-year to $8.2 million in Q2 2026; TTM through Jun 2026 was $8.2 million, a 42.37% decrease from a year earlier, with the FY2025 full-year figure at $7.6 million, down 59.76% from the prior year.
- Total Liabilities was $8.2 million for Q2 2026 at Terrestrial Energy, up from $7.6 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.
- Average Total Liabilities over 3 years is $11.0 million, with a median of $11.9 million recorded in 2024.
- The largest YoY upside for Total Liabilities was 3419.02% in 2025 against a maximum downside of 59.76% in 2025.
- Over 3 years, Total Liabilities stood at $18.8 million in 2024, then tumbled by 59.76% to $7.6 million in 2025, then rose by 8.45% to $8.2 million in 2026.
- The last three Total Liabilities figures came in at $8.2 million (Q2 2026), $7.6 million (Q4 2025), and $15.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BWX Technologies | 14.44 Bn | 13.83 Bn | 202.31 Mn | 3.09 Bn |
| 2 | Mirion Technologies | 4.14 Bn | 3.77 Bn | 133.10 Mn | 1.65 Bn |
| 3 | Nuscale Power | 3.98 Bn | 3.93 Bn | -152,000.00 | 35.54 Mn |
| 4 | Terra Innovatum Global | 582.34 Mn | 491.28 Mn | - | 214.02 Mn |
| 5 | Terrestrial Energy | 545.57 Mn | 545.57 Mn | - | 8.21 Mn |
| 6 | Deep Fission | 427.18 Mn | 427.18 Mn | - | 8.55 Mn |
| 7 | Us Nuclear | 1.26 Mn | 1.12 Mn | 192,911.00 | 2.44 Mn |
Historic Data
Download Data
Historic 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 |