Oklo (OKLO) Total Liabilities (2021 - 2026)
Oklo (OKLO) posted quarterly Total Liabilities of $64.9 million for Q1 2026, up 97.71% year-over-year from $32.8 million in Q1 2025, and up 24.18% quarter-over-quarter from $52.2 million in Q4 2025.
Oklo (OKLO) Total Liabilities (2021 - 2026) Analysis & Trends
Oklo (OKLO) has reported Total Liabilities for 6 consecutive years, with $64.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 97.71% year-over-year to $64.9 million; the TTM figure through Mar 2026 stood at $64.9 million (up 97.71% YoY), while the FY2025 annual figure was $52.2 million, up 69.2% from the prior year.
- Total Liabilities advanced to $64.9 million in Q1 2026 per OKLO's latest filing, from $52.2 million in the prior quarter.
- Across five years, Total Liabilities topped out at $64.9 million in Q1 2026 and bottomed at $11.6 million in Q1 2024.
- Historically, Total Liabilities has averaged $30.1 million across 5 years, with a median of $29.9 million in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities surged 1876.22% — and 2024, when it slumped 44.11%.
- Oklo's Total Liabilities stood at $19.4 million in 2022, then jumped by 153.89% to $49.2 million in 2023, then tumbled by 37.3% to $30.9 million in 2024, then soared by 69.2% to $52.2 million in 2025, then rose by 24.18% to $64.9 million in 2026.
- Business Quant data shows OKLO's Total Liabilities at $64.9 million in Q1 2026, $52.2 million in Q4 2025, and $40.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 37.11 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 35.09 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 13.43 Bn |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 84.33 Mn |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | 1.22 Bn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | 3.83 Bn |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | 14.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 84.33 Mn |
| Mar 31, 2026 | 64.88 Mn |
| Dec 31, 2025 | 52.25 Mn |
| Sep 30, 2025 | 40.63 Mn |
| Jun 30, 2025 | 34.67 Mn |
| Mar 31, 2025 | 32.82 Mn |
| Dec 31, 2024 | 30.88 Mn |
| Sep 30, 2024 | 30.52 Mn |
| Jun 30, 2024 | 29.88 Mn |
| Mar 31, 2024 | 11.65 Mn |
| Dec 31, 2023 | 49.25 Mn |
| Sep 30, 2023 | 19.96 Mn |
| Jun 30, 2023 | 19.20 Mn |
| Mar 31, 2023 | 20.84 Mn |
| Dec 31, 2022 | 19.40 Mn |
| Sep 30, 2022 | 18.54 Mn |
| Jun 30, 2022 | 18.22 Mn |
| Mar 31, 2022 | 18.07 Mn |
| Dec 31, 2021 | 17.90 Mn |
| Sep 30, 2021 | 17.61 Mn |