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Edap Tms (EDAP) Non-Current Debt (2016 - 2025)

Edap Tms' Non-Current Debt history spans 16 years, with the latest figure at $15.9 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 588.35% year-over-year to $15.9 million; the TTM value through Dec 2025 reached $15.9 million, up 588.35%, while the annual FY2025 figure was $15.9 million, 608.06% up from the prior year.
  • Non-Current Debt reached $15.9 million in Q4 2025 per EDAP's latest filing, up from $2.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $15.9 million in Q4 2025 to a low of $2.1 million in Q4 2023.
  • Average Non-Current Debt over 5 years is $5.9 million, with a median of $3.7 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: crashed 41.29% in 2023, then skyrocketed 588.35% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $5.6 million in 2021, then tumbled by 35.11% to $3.7 million in 2022, then plummeted by 41.29% to $2.1 million in 2023, then rose by 7.52% to $2.3 million in 2024, then surged by 588.35% to $15.9 million in 2025.
  • Per Business Quant, the three most recent readings for EDAP's Non-Current Debt are $15.9 million (Q4 2025), $2.3 million (Q4 2024), and $2.1 million (Q4 2023).