Edap Tms (EDAP) Short term Debt (2009 - 2026)

Edap Tms (EDAP) reported Short term Debt of $1.5 million for Q1 2026, down 31.37% quarter-over-quarter from $2.1 million in Q4 2025.

Edap Tms (EDAP) Short term Debt (2009 - 2026) Analysis & Trends

Edap Tms has reported Short term Debt for 18 years, with the latest figure at $1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (changed N/A YoY), and the FY2025 full-year result was $2.1 million, down 67.31% from the prior year.
  • Short term Debt for Q1 2026 stood at $1.5 million, down from $2.1 million in the prior quarter.
  • The five-year high for Short term Debt was $2.6 million in Q4 2024, with the low at $1.5 million in Q1 2026.
  • Historically, Short term Debt has averaged $1.9 million across 5 years, with a median of $1.9 million in 2022.
  • Annual changes were most pronounced in 2022 — Short term Debt surged 98.36% — and 2025, when it slipped 17.65%.
  • Edap Tms' Short term Debt stood at $1.9 million in 2022, then retreated by 11.28% to $1.7 million in 2023, then surged by 54.06% to $2.6 million in 2024, then decreased by 17.65% to $2.1 million in 2025, then tumbled by 31.37% to $1.5 million in 2026.
  • The last three Short term Debt figures came in at $1.5 million (Q1 2026), $2.1 million (Q4 2025), and $2.6 million (Q4 2024), 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 1.46 Mn
Dec 31, 2025 2.12 Mn
Dec 31, 2024 2.57 Mn
Dec 31, 2023 1.67 Mn
Dec 31, 2022 1.88 Mn
Dec 31, 2021 949,495.89
Dec 31, 2020 3.15 Mn
Dec 31, 2019 3.89 Mn
Dec 31, 2018 4.20 Mn
Jun 30, 2018 447,541.65
Dec 31, 2017 3.20 Mn
Jun 30, 2017 234,204.01
Dec 31, 2016 691,023.50
Jun 30, 2016 248,572.51
Dec 31, 2015 188,532.17
Jun 30, 2015 129,301.53
Dec 31, 2014 144,980.68
Jun 30, 2014 171,483.96
Dec 31, 2013 122,498.06
Jun 30, 2013 198,474.59