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
DateValue
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