IMSR (Terrestrial Energy) Total Liabilities: $6.57 Mil (As of Mar. 2026)


IMSR Terrestrial Energy Inc IMSR
10 GF Score
Price $7.01
! 1 Warning Sign
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What is Terrestrial Energy Total Liabilities?

Terrestrial Energy IMSR +4.16% 10 Total Liabilities is $6.57 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 Total Liabilities for the quarter that ended in Mar. 2026 was $6.57 Mil.

Terrestrial Energy's quarterly Total Liabilities declined from Jun. 2025 ($58.42 Mil) to Dec. 2025 ($7.57 Mil) and declined from Dec. 2025 ($7.57 Mil) to Mar. 2026 ($6.57 Mil).

Terrestrial Energy's annual Total Liabilities increased from Dec. 2023 ($12.77 Mil) to Dec. 2024 ($18.82 Mil) but then declined from Dec. 2024 ($18.82 Mil) to Dec. 2025 ($7.57 Mil).

Terrestrial Energy Total Liabilities Historical Data

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The historical data trend for Terrestrial Energy's Total Liabilities 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 Total Liabilities Chart

Terrestrial Energy Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
12.77 18.82 7.57

Terrestrial Energy Quarterly Data
Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial 18.82 30.91 58.42 7.57 6.57
IMSR
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Terrestrial Energy Inc IMSR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Terrestrial Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Terrestrial Energy's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.918+(1.657+-0.0010000000000003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=7.57

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=302.98-295.406
=7.57

Terrestrial Energy's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.048+(1.524+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6.57

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=295.168-288.596
=6.57

* 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 Total Liabilities →
What does a Total Liabilities of $6.57 Mil mean?
Terrestrial Energy (IMSR) has a Total Liabilities of $6.57 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Terrestrial Energy and its competitors.
Is Terrestrial Energy's Total Liabilities too high?
Terrestrial Energy's current Total Liabilities is $6.57 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 Total Liabilities compare to NKLR and GNE?
Terrestrial Energy's Total Liabilities of $6.57 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 Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Terrestrial Energy and its competitors. Terrestrial Energy's current Total Liabilities is $6.57 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 Total Liabilities of $6.57 Mil. The current Total Liabilities is $6.57 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Terrestrial Energy (IMSR), the current Total Liabilities is $6.57 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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