Company / Current Liabilities
Terrestrial Energy Inc. /DE/ Current Liabilities History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$1.1M
FY2025
5-year range
$458.6K / $1.1M
FY2024-FY2025
Trend
+140.8%
vs FY2024
Sector context
#344 of 344
Industrials
What the data says
Among 344 Industrials companies, Terrestrial Energy Inc. /DE/ is in the top 0% for current liabilities.
Based on SEC 10-K filings.
$1M in FY2025.
Industrials sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 0% in IndustrialsTop 0% of 344This company $1.1M Sector average $2.9B
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, current liabilities increased 140.8% year-over-year.
- Ranks #344 out of 344 companies in the Industrials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -5.89 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1M | +140.8% |
| FY2024 | $458.6K | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026