IMSR (Terrestrial Energy) Debt-to-Equity: 0.01 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IMSR Terrestrial Energy Inc IMSR
10 GF Score
Price $4.91
! 1 Warning Sign
View Full Analysis

What is Terrestrial Energy Debt-to-Equity?

Terrestrial Energy IMSR -5.85% 10 Debt-to-Equity is 0.01 as of Mar. 2026. GuruFocus rates IMSR with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 472 Utilities - Regulated companies, Terrestrial Energy ranks better than 99.79% on this metric.

Terrestrial Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.55 Mil. Terrestrial Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.52 Mil. Terrestrial Energy's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $288.60 Mil. Terrestrial Energy's debt to equity for the quarter that ended in Mar. 2026 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Terrestrial Energy's Debt-to-Equity or its related term are showing as below:

IMSR' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.03   Med: -1.2   Max: 0.01
Current: 0.01

During the past 3 years, the highest Debt-to-Equity Ratio of Terrestrial Energy was 0.01. The lowest was -2.03. And the median was -1.20.

IMSR's Debt-to-Equity is ranked better than
99.79% of 472 companies
in the Utilities - Regulated industry
Industry Median: 0.975 vs IMSR: 0.01

Terrestrial Energy  (NAS:IMSR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Terrestrial Energy Debt-to-Equity Related Terms


Terrestrial Energy Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Terrestrial Energy's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terrestrial Energy Debt-to-Equity Chart

Terrestrial Energy Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-Equity
-2.03 -1.26 0.01

Terrestrial Energy Quarterly Data
Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Debt-to-Equity Get a 7-Day Free Trial -1.26 -1.50 -1.14 0.01 0.01

IMSR vs NKLR, GNE, SUME: Debt-to-Equity Comparison

For the Utilities - Regulated Electric subindustry, Terrestrial Energy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terrestrial Energy Debt-to-Equity vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Terrestrial Energy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Terrestrial Energy's Debt-to-Equity falls into.


IMSR
10GF Score
Terrestrial Energy Inc IMSR
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Terrestrial Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Terrestrial Energy's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Terrestrial Energy's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.01 mean?
Terrestrial Energy (IMSR) has a Debt-to-Equity of 0.01 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Terrestrial Energy and its competitors. According to the industry distribution chart, Terrestrial Energy ranks #1 out of 472 companies in the Utilities - Regulated industry, placing it in the top 0.2%.
Is Terrestrial Energy's Debt-to-Equity too high?
Terrestrial Energy's current Debt-to-Equity is 0.01. The Utilities - Regulated industry median Debt-to-Equity is 0.98. Terrestrial Energy's value of 0.01 is 99% below this industry median. Based on the distribution chart, Terrestrial Energy ranks #1 out of 472 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Terrestrial Energy has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Terrestrial Energy's Debt-to-Equity compare to NKLR and GNE?
According to the Utilities - Regulated industry distribution chart, Terrestrial Energy ranks #1 out of 472 companies for Debt-to-Equity. This places Terrestrial Energy in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.98. Terrestrial Energy's value of 0.01 is 99% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Utilities - Regulated company?
The median Debt-to-Equity among Utilities - Regulated companies is 0.98, based on 472 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terrestrial Energy's current Debt-to-Equity of 0.01 is 99% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Terrestrial Energy and its competitors. For the Utilities - Regulated industry, the median Debt-to-Equity is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terrestrial Energy's current Debt-to-Equity is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terrestrial Energy stock overvalued right now?
Terrestrial Energy (IMSR) has a current Debt-to-Equity of 0.01. The current Debt-to-Equity is 0.01 and 99% below the Utilities - Regulated industry median of 0.98. Terrestrial Energy's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Terrestrial Energy (IMSR), the current Debt-to-Equity is 0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terrestrial Energy Business Description

Address 2730 West Tyvola Road, Suite 100, Charlotte, NC, USA, 28217
Terrestrial Energy Inc is a technology company engaged in the development and commercialization of nuclear power plants. The company is focused on its proprietary Integral Molten Salt Reactor (IMSR) technology, a Generation IV reactor design intended to produce reliable, emission-free energy in the form of electricity and high-temperature heat for industrial applications. Its activities mainly involve advancing the design, licensing, and deployment of IMSR plants for commercial energy generation.
10GF Score

Get the complete analysis for IMSR

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.91
Price