Terrestrial Energy IMSR
NASDAQ IMSR
$5.32 -0.35 (-6.08%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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