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Ratios

Edap Tms (EDAP) Short term Debt (2016 - 2025)

Edap Tms' Short term Debt history spans 16 years, with the latest figure at $6.0 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 132.53% year-over-year to $6.0 million; the TTM value through Dec 2025 reached $6.0 million, up 132.53%, while the annual FY2025 figure was $6.0 million, 7.69% down from the prior year.
  • Short term Debt reached $6.0 million in Q4 2025 per EDAP's latest filing, up from $2.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $6.0 million in Q4 2025 to a low of $1.6 million in Q4 2022.
  • Average Short term Debt over 5 years is $2.8 million, with a median of $2.2 million recorded in 2021.
  • Peak YoY movement for Short term Debt: tumbled 59.48% in 2021, then soared 132.53% in 2025.
  • A 5-year view of Short term Debt shows it stood at $2.2 million in 2021, then decreased by 25.4% to $1.6 million in 2022, then grew by 2.3% to $1.7 million in 2023, then skyrocketed by 54.06% to $2.6 million in 2024, then skyrocketed by 132.53% to $6.0 million in 2025.
  • Per Business Quant, the three most recent readings for EDAP's Short term Debt are $6.0 million (Q4 2025), $2.6 million (Q4 2024), and $1.7 million (Q4 2023).