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| Date | Value |
|---|---|
| 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 |