Edap Tms (EDAP) Non-Current Debt (2009 - 2026)

Edap Tms has reported Non-Current Debt for 18 years, with the latest figure at $17.6 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 907.67% year-over-year to $17.6 million; the trailing twelve-month figure through Mar 2026 stood at $17.6 million (up 907.67% YoY), and the FY2025 full-year result was $15.9 million, up 608.06% from the prior year.
• Non-Current Debt for Q1 2026 stood at $17.6 million, up from $15.9 million in the prior quarter.
• The five-year high for Non-Current Debt was $17.6 million in Q1 2026, with the low at $1.2 million in Q3 2025.
• Historically, Non-Current Debt has averaged $5.2 million across 5 years, with a median of $2.1 million in 2023.
• Annual changes were most pronounced in 2023 — Non-Current Debt sank 41.29% — and 2026, when it soared 907.67%.
• Edap Tms' Non-Current Debt stood at $3.7 million in 2022, then slumped by 41.29% to $2.1 million in 2023, then increased by 7.52% to $2.3 million in 2024, then jumped by 588.35% to $15.9 million in 2025, then climbed by 10.7% to $17.6 million in 2026.
• The last three Non-Current Debt figures came in at $17.6 million (Q1 2026), $15.9 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.