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
DateValue
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