Edap Tms (EDAP) Accounts Payables (2009 - 2025)

Edap Tms (EDAP) reported Accounts Payables of $11.7 million for Q4 2025, down 12.65% on a YoY basis from $13.4 million in Q4 2024, and down 12.65% quarter-over-quarter from $13.4 million in Q4 2024.

Edap Tms (EDAP) Accounts Payables (2009 - 2025) Analysis & Trends

Edap Tms has reported Accounts Payables for 17 years, with the latest figure at $11.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Accounts Payables fell 12.65% year-over-year to $11.7 million; the trailing twelve-month figure through Dec 2025 stood at $11.7 million (down 12.65% YoY), and the FY2025 full-year result was $11.7 million, down 10.15% from the prior year.
  • Accounts Payables for Q4 2025 stood at $11.7 million, down from $13.4 million in the prior quarter.
  • The five-year high for Accounts Payables was $13.4 million in Q4 2024, with the low at $6.3 million in Q4 2021.
  • Historically, Accounts Payables has averaged $10.1 million across 5 years, with a median of $11.7 million in 2025.
  • Annual changes were most pronounced in 2023 — Accounts Payables jumped 78.45% — and 2025, when it slipped 12.65%.
  • Edap Tms' Accounts Payables stood at $6.3 million in 2021, then climbed by 7.46% to $6.8 million in 2022, then jumped by 78.45% to $12.1 million in 2023, then increased by 10.99% to $13.4 million in 2024, then fell by 12.65% to $11.7 million in 2025.
  • The last three Accounts Payables figures came in at $11.7 million (Q4 2025), $13.4 million (Q4 2024), and $12.1 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - 244,306.00
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 59.97 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 51.88 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 37.83 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 1.04 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 374.82 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -
8 111 107.47 Mn 25.61 Mn 23.58 Mn 180.80 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 13.94 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn - -592,085.00

Historic Data

Download Data
DateValue
Dec 31, 2025 11.72 Mn
Dec 31, 2024 13.42 Mn
Dec 31, 2023 12.09 Mn
Dec 31, 2022 6.77 Mn
Dec 31, 2021 6.30 Mn
Dec 31, 2020 6.81 Mn
Dec 31, 2019 6.68 Mn
Dec 31, 2018 7.17 Mn
Jun 30, 2018 7.91 Mn
Dec 31, 2017 7.32 Mn
Jun 30, 2017 5.77 Mn
Dec 31, 2016 6.01 Mn
Jun 30, 2016 7.14 Mn
Dec 31, 2015 6.68 Mn
Jun 30, 2015 5.50 Mn
Dec 31, 2014 6.44 Mn
Jun 30, 2014 6.22 Mn
Dec 31, 2013 7.40 Mn
Jun 30, 2013 6.22 Mn
Dec 31, 2012 7.55 Mn