Edap Tms (EDAP) Debt Ratio (2009 - 2026)

Edap Tms has reported Debt Ratio for 18 years, with the latest figure at 0.26 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio rose 1160.2% year-over-year to 0.26; the trailing twelve-month figure through Mar 2026 stood at 0.26 (up 1160.2% YoY), and the FY2025 full-year result was 0.23, up 317.6% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.26, up from 0.23 in the prior quarter.
• The five-year high for Debt Ratio was 0.26 in Q1 2026, with the low at 0.01 in Q2 2025.
• Historically, Debt Ratio has averaged 0.08 across 5 years, with a median of 0.04 in 2023.
• Annual changes were most pronounced in 2022 — Debt Ratio declined 27.97% — and 2026, when it jumped 1160.2%.
• Edap Tms' Debt Ratio stood at 0.05 in 2022, then slipped by 27.82% to 0.04 in 2023, then surged by 36.97% to 0.05 in 2024, then soared by 329.56% to 0.23 in 2025, then climbed by 15.93% to 0.26 in 2026.
• The last three Debt Ratio figures came in at 0.26 (Q1 2026), 0.23 (Q4 2025), and 0.02 (Q3 2025), per Business Quant data.