Edap Tms (EDAP) Payables (2009 - 2026)
Edap Tms (EDAP) reported Payables of $5.2 million for Q1 2026, down 12.27% on a YoY basis from $6.0 million in Q1 2025, and down 70.36% quarter-over-quarter from $17.7 million in Q4 2025.
Edap Tms (EDAP) Payables (2009 - 2026) Analysis & Trends
Edap Tms has reported Payables for 18 years, with the latest figure at $5.2 million in Q1 2026.
- For the quarter ending Q1 2026, Payables fell 12.27% year-over-year to $5.2 million; the trailing twelve-month figure through Mar 2026 stood at $5.2 million (down 12.27% YoY), and the FY2025 full-year result was $17.7 million, down 11.86% from the prior year.
- Payables for Q1 2026 stood at $5.2 million, down from $17.7 million in the prior quarter.
- The five-year high for Payables was $20.1 million in Q4 2024, with the low at $950000.0 in Q1 2022.
- Historically, Payables has averaged $5.9 million across 5 years, with a median of $3.0 million in 2024.
- Annual changes were most pronounced in 2022 — Payables sank 43.38% — and 2025, when it jumped 270.62%.
- Edap Tms' Payables stood at $6.8 million in 2022, then jumped by 117.39% to $14.7 million in 2023, then jumped by 36.27% to $20.1 million in 2024, then dropped by 11.86% to $17.7 million in 2025, then plunged by 70.36% to $5.2 million in 2026.
- The last three Payables figures came in at $5.2 million (Q1 2026), $17.7 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | 244,306.00 |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 59.97 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 51.88 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 37.83 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 2.09 Bn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 374.82 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | 5.25 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 207.26 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | 16.05 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | -592,085.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.25 Mn |
| Dec 31, 2025 | 17.71 Mn |
| Sep 30, 2025 | 5.90 Mn |
| Jun 30, 2025 | 7.10 Mn |
| Mar 31, 2025 | 5.98 Mn |
| Dec 31, 2024 | 20.09 Mn |
| Sep 30, 2024 | 2.72 Mn |
| Jun 30, 2024 | 1.92 Mn |
| Mar 31, 2024 | 2.95 Mn |
| Dec 31, 2023 | 14.74 Mn |
| Sep 30, 2023 | 1.80 Mn |
| Jun 30, 2023 | 1.75 Mn |
| Mar 31, 2023 | 1.46 Mn |
| Dec 31, 2022 | 6.78 Mn |
| Sep 30, 2022 | 1.25 Mn |
| Jun 30, 2022 | 2.03 Mn |
| Mar 31, 2022 | 950,000.00 |
| Dec 31, 2021 | 8.49 Mn |
| Sep 30, 2021 | 1.60 Mn |
| Jun 30, 2021 | 1.74 Mn |