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Edap Tms (EDAP) Total Current Liabilities (2016 - 2025)

Edap Tms' Total Current Liabilities history spans 16 years, with the latest figure at $37.1 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 8.08% year-over-year to $37.1 million; the TTM value through Dec 2025 reached $37.1 million, down 8.08%, while the annual FY2025 figure was $37.1 million, 5.45% down from the prior year.
  • Total Current Liabilities reached $37.1 million in Q4 2025 per EDAP's latest filing, down from $40.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $40.4 million in Q4 2024 to a low of $20.5 million in Q4 2021.
  • Average Total Current Liabilities over 5 years is $30.0 million, with a median of $29.7 million recorded in 2023.
  • Peak YoY movement for Total Current Liabilities: dropped 19.91% in 2021, then surged 36.08% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $20.5 million in 2021, then increased by 7.85% to $22.1 million in 2022, then soared by 34.06% to $29.7 million in 2023, then skyrocketed by 36.08% to $40.4 million in 2024, then fell by 8.08% to $37.1 million in 2025.
  • Per Business Quant, the three most recent readings for EDAP's Total Current Liabilities are $37.1 million (Q4 2025), $40.4 million (Q4 2024), and $29.7 million (Q4 2023).