IMSR (Terrestrial Energy) Long-Term Debt: $0.00 Mil (As of Mar. 2026)


IMSR Terrestrial Energy Inc IMSR
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What is Terrestrial Energy Long-Term Debt?

Terrestrial Energy IMSR +2.32% 10 Long-Term Debt is $0.00 Mil as of Mar. 2026. GuruFocus rates IMSR with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

Terrestrial Energy's Long-Term Debt for the quarter that ended in Mar. 2026 was $0.00 Mil.

Terrestrial Energy's quarterly Long-Term Debt declined from Jun. 2025 ($25.69 Mil) to Dec. 2025 ($0.00 Mil) but then stayed the same from Dec. 2025 ($0.00 Mil) to Mar. 2026 ($0.00 Mil).

Terrestrial Energy's annual Long-Term Debt increased from Dec. 2023 ($9.95 Mil) to Dec. 2024 ($16.08 Mil) but then declined from Dec. 2024 ($16.08 Mil) to Dec. 2025 ($0.00 Mil).

Terrestrial Energy  (NAS:IMSR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Terrestrial Energy Long-Term Debt Related Terms

Terrestrial Energy Long-Term Debt Historical Data

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The historical data trend for Terrestrial Energy's Long-Term Debt 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 Long-Term Debt Chart

Terrestrial Energy Annual Data
Trend Dec23 Dec24 Dec25
Long-Term Debt
9.95 16.08 0.00

Terrestrial Energy Quarterly Data
Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial 16.08 24.99 25.69 0.00 0.00
IMSR
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Terrestrial Energy Inc IMSR
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.00 Mil mean?
Terrestrial Energy (IMSR) has a Long-Term Debt of $0.00 Mil as of Mar. 2026.
Is Terrestrial Energy's Long-Term Debt too high?
Terrestrial Energy's current Long-Term Debt is $0.00 Mil. 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 Long-Term Debt compare to NKLR and GNE?
Terrestrial Energy's Long-Term Debt of $0.00 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Utilities - Regulated company?
A good Long-Term Debt depends on the Utilities - Regulated industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Terrestrial Energy's current Long-Term Debt is $0.00 Mil. 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 Long-Term Debt of $0.00 Mil. The current Long-Term Debt is $0.00 Mil. 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Terrestrial Energy (IMSR), the current Long-Term Debt is $0.00 Mil 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.
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