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