Edap Tms (EDAP) Total Current Liabilities (2009 - 2026)
Edap Tms (EDAP) reported Total Current Liabilities of $37.5 million for Q1 2026, up 3.55% on a YoY basis from $36.2 million in Q1 2025, and up 0.99% quarter-over-quarter from $37.1 million in Q4 2025.
Edap Tms (EDAP) Total Current Liabilities (2009 - 2026) Analysis & Trends
Edap Tms has reported Total Current Liabilities for 18 years, with the latest figure at $37.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 3.55% year-over-year to $37.5 million; the trailing twelve-month figure through Mar 2026 stood at $37.5 million (up 3.55% YoY), and the FY2025 full-year result was $37.1 million, down 5.45% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $37.5 million, up from $37.1 million in the prior quarter.
- The five-year high for Total Current Liabilities was $40.4 million in Q4 2024, with the low at $18.0 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $30.4 million across 5 years, with a median of $29.7 million in 2023.
- Annual changes were most pronounced in 2022 — Total Current Liabilities decreased 20.5% — and 2023, when it surged 58.68%.
- Edap Tms' Total Current Liabilities stood at $22.1 million in 2022, then jumped by 34.06% to $29.7 million in 2023, then soared by 36.08% to $40.4 million in 2024, then fell by 8.08% to $37.1 million in 2025, then rose by 0.99% to $37.5 million in 2026.
- The last three Total Current Liabilities figures came in at $37.5 million (Q1 2026), $37.1 million (Q4 2025), and $36.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | 12.02 Mn |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 67.02 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 56.13 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 41.99 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 3.30 Bn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 1.20 Bn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | 37.51 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 275.45 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | 34.08 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | 3.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.51 Mn |
| Dec 31, 2025 | 37.14 Mn |
| Sep 30, 2025 | 36.85 Mn |
| Jun 30, 2025 | 40.15 Mn |
| Mar 31, 2025 | 36.22 Mn |
| Dec 31, 2024 | 40.40 Mn |
| Sep 30, 2024 | 32.74 Mn |
| Jun 30, 2024 | 29.40 Mn |
| Mar 31, 2024 | 30.53 Mn |
| Dec 31, 2023 | 29.69 Mn |
| Sep 30, 2023 | 27.46 Mn |
| Jun 30, 2023 | 27.51 Mn |
| Mar 31, 2023 | 28.54 Mn |
| Dec 31, 2022 | 22.15 Mn |
| Sep 30, 2022 | 21.05 Mn |
| Jun 30, 2022 | 20.73 Mn |
| Mar 31, 2022 | 17.99 Mn |
| Dec 31, 2021 | 20.54 Mn |
| Sep 30, 2021 | 17.26 Mn |
| Jun 30, 2021 | 18.19 Mn |