Edap Tms (EDAP) Total Debt (2009 - 2026)

Edap Tms has reported Total Debt for 18 years, with the latest figure at $19.1 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 1019.83% year-over-year to $19.1 million; the trailing twelve-month figure through Mar 2026 stood at $19.1 million (up 1019.83% YoY), and the FY2025 full-year result was $18.0 million, up 268.98% from the prior year.
• Total Debt for Q1 2026 stood at $19.1 million, up from $18.0 million in the prior quarter.
• The five-year high for Total Debt was $19.1 million in Q1 2026, with the low at $1.2 million in Q2 2025.
• Historically, Total Debt has averaged $6.3 million across 5 years, with a median of $3.8 million in 2023.
• Annual changes were most pronounced in 2023 — Total Debt plunged 31.09% — and 2026, when it surged 1019.83%.
• Edap Tms' Total Debt stood at $5.5 million in 2022, then plunged by 31.09% to $3.8 million in 2023, then gained by 27.88% to $4.9 million in 2024, then jumped by 268.98% to $18.0 million in 2025, then climbed by 5.75% to $19.1 million in 2026.
• The last three Total Debt figures came in at $19.1 million (Q1 2026), $18.0 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.