Edap Tms (EDAP) Notes Payables (2010 - 2026)

Edap Tms (EDAP) reported Notes Payables of $5.2 million for Q1 2026, down 14.51% on a YoY basis from $6.1 million in Q1 2025, and down 12.33% quarter-over-quarter from $6.0 million in Q4 2025.

Edap Tms (EDAP) Notes Payables (2010 - 2026) Analysis & Trends

Edap Tms has reported Notes Payables for 17 years, with the latest figure at $5.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Notes Payables fell 14.51% year-over-year to $5.2 million; the trailing twelve-month figure through Mar 2026 stood at $5.2 million (down 14.51% YoY), and the FY2025 full-year result was $6.0 million, up 10589.29% from the prior year.
  • Notes Payables for Q1 2026 stood at $5.2 million, down from $6.0 million in the prior quarter.
  • The five-year high for Notes Payables was $7.4 million in Q2 2025, with the low at $7141.7 in Q4 2022.
  • Historically, Notes Payables has averaged $3.3 million across 5 years, with a median of $2.7 million in 2023.
  • Annual changes were most pronounced in 2022 — Notes Payables slumped 99.67% — and 2023, when it soared 37051.6%.
  • Edap Tms' Notes Payables stood at $7141.7 in 2022, then soared by 37051.6% to $2.7 million in 2023, then jumped by 151.43% to $6.7 million in 2024, then retreated by 10.27% to $6.0 million in 2025, then slipped by 12.33% to $5.2 million in 2026.
  • The last three Notes Payables figures came in at $5.2 million (Q1 2026), $6.0 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 5.25 Mn
Dec 31, 2025 5.99 Mn
Sep 30, 2025 5.92 Mn
Jun 30, 2025 7.39 Mn
Mar 31, 2025 6.14 Mn
Dec 31, 2024 6.67 Mn
Sep 30, 2024 2.76 Mn
Jun 30, 2024 1.91 Mn
Mar 31, 2024 2.93 Mn
Dec 31, 2023 2.65 Mn
Sep 30, 2023 1.75 Mn
Jun 30, 2023 1.76 Mn
Mar 31, 2023 1.48 Mn
Dec 31, 2022 7,141.73
Sep 30, 2022 1.21 Mn
Jun 30, 2022 2.00 Mn
Mar 31, 2022 950,000.00
Dec 31, 2021 2.19 Mn
Sep 30, 2021 1.57 Mn
Jun 30, 2021 1.71 Mn