IMSR (Terrestrial Energy) Net Debt Paydown Yield % : 1.59% (As of Jul. 07, 2026) — 10% Below Median


IMSR Terrestrial Energy Inc IMSR
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Price $5.97
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What is Terrestrial Energy Net Debt Paydown Yield %?

Terrestrial Energy IMSR -9.75% 10 Net Debt Paydown Yield % is 1.59% as of Jul. 07, 2026, which is 10% below its 10-year median of 1.76. GuruFocus rates IMSR with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 490 Utilities - Regulated companies, Terrestrial Energy ranks better than 75.71% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Terrestrial Energy's Net Debt Paydown Yield % was 1.59%.


Terrestrial Energy  (NAS:IMSR) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Terrestrial Energy Net Debt Paydown Yield % Related Terms


Terrestrial Energy Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Terrestrial Energy's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Terrestrial Energy Annual Data
Trend Dec23 Dec24 Dec25
Net Debt Paydown Yield %
0.00 0.00 0.41

Terrestrial Energy Quarterly Data
Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 0.41 1.76

IMSR vs NKLR, GNE, SUME: Net Debt Paydown Yield % Comparison

For the Utilities - Regulated Electric subindustry, Terrestrial Energy's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Terrestrial Energy's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Terrestrial Energy's Net Debt Paydown Yield % falls into.


IMSR
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Terrestrial Energy Inc IMSR
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Terrestrial Energy Net Debt Paydown Yield % Calculation

Terrestrial Energy's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 21.4-10.23 )/636.139675
=1.76 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 1.59% mean?
Terrestrial Energy (IMSR) has a Net Debt Paydown Yield % of 1.59% as of Jul. 07, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Terrestrial Energy and its competitors. This is 10% below median its historical median of 1.76. Over the past decade, Terrestrial Energy's Net Debt Paydown Yield % has ranged from 1.59 to 1.76. According to the industry distribution chart, Terrestrial Energy ranks #119 out of 490 companies in the Utilities - Regulated industry, placing it in the top 24.3%.
Is Terrestrial Energy's Net Debt Paydown Yield % too high?
Terrestrial Energy's current Net Debt Paydown Yield % of 1.59% is 10% below median its 10-year median of 1.76. Over the past 10 years, this metric has ranged from a low of 1.59 to a high of 1.76. Based on the distribution chart, Terrestrial Energy ranks #119 out of 490 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 Net Debt Paydown Yield % compare to NKLR and GNE?
According to the Utilities - Regulated industry distribution chart, Terrestrial Energy ranks #119 out of 490 companies for Net Debt Paydown Yield %. This places Terrestrial Energy in the top 24% of its industry — outperforming the majority of peers. Historically, Terrestrial Energy's own Net Debt Paydown Yield % has ranged from 1.59 to 1.76 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Utilities - Regulated company?
A good Net Debt Paydown Yield % depends on the Utilities - Regulated industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Terrestrial Energy and its competitors. Terrestrial Energy's current Net Debt Paydown Yield % is 1.59%, which is 10% below median its own 10-year median of 1.76. 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 Net Debt Paydown Yield % of 1.59%. The current Net Debt Paydown Yield % is 1.59%, which is 10% below median its 10-year median of 1.76. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Terrestrial Energy (IMSR), the current Net Debt Paydown Yield % is 1.59% as of Jul. 07, 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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