Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Edap Tms (EDAP) Total Debt (2016 - 2025)

Edap Tms' Total Debt history spans 16 years, with the latest figure at $21.9 million for Q4 2025.

  • For Q4 2025, Total Debt rose 348.13% year-over-year to $21.9 million; the TTM value through Dec 2025 reached $21.9 million, up 348.13%, while the annual FY2025 figure was $21.9 million, 348.13% up from the prior year.
  • Total Debt reached $21.9 million in Q4 2025 per EDAP's latest filing, up from $4.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $21.9 million in Q4 2025 to a low of $3.8 million in Q4 2023.
  • Average Total Debt over 5 years is $8.7 million, with a median of $5.3 million recorded in 2022.
  • Peak YoY movement for Total Debt: plummeted 32.39% in 2022, then soared 348.13% in 2025.
  • A 5-year view of Total Debt shows it stood at $7.8 million in 2021, then plummeted by 32.39% to $5.3 million in 2022, then fell by 27.84% to $3.8 million in 2023, then increased by 27.88% to $4.9 million in 2024, then skyrocketed by 348.13% to $21.9 million in 2025.
  • Per Business Quant, the three most recent readings for EDAP's Total Debt are $21.9 million (Q4 2025), $4.9 million (Q4 2024), and $3.8 million (Q4 2023).