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

Edap Tms (EDAP) reported Total Liabilities of $62.0 million for Q1 2026, up 41.65% on a YoY basis from $43.7 million in Q1 2025, and up 3.99% quarter-over-quarter from $59.6 million in Q4 2025.

Edap Tms (EDAP) Total Liabilities (2009 - 2026) Analysis & Trends

Edap Tms has reported Total Liabilities for 18 years, with the latest figure at $62.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 41.65% year-over-year to $62.0 million; the trailing twelve-month figure through Mar 2026 stood at $62.0 million (up 41.65% YoY), and the FY2025 full-year result was $59.6 million, up 26.99% from the prior year.
  • Total Liabilities for Q1 2026 stood at $62.0 million, up from $59.6 million in the prior quarter.
  • The five-year high for Total Liabilities was $62.0 million in Q1 2026, with the low at $28.5 million in Q1 2022.
  • Historically, Total Liabilities has averaged $40.3 million across 5 years, with a median of $37.3 million in 2023.
  • Annual changes were most pronounced in 2022 — Total Liabilities decreased 8.23% — and 2026, when it jumped 41.65%.
  • Edap Tms' Total Liabilities stood at $30.1 million in 2022, then gained by 23.82% to $37.3 million in 2023, then advanced by 29.55% to $48.3 million in 2024, then grew by 23.45% to $59.6 million in 2025, then climbed by 3.99% to $62.0 million in 2026.
  • The last three Total Liabilities figures came in at $62.0 million (Q1 2026), $59.6 million (Q4 2025), and $44.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - 13.73 Mn
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 287.00 Mn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 681.90 Mn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 776.00 Mn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 6.48 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 2.88 Bn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn 61.96 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn 279.99 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 42.54 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn - 4.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 61.96 Mn
Dec 31, 2025 59.58 Mn
Sep 30, 2025 44.76 Mn
Jun 30, 2025 47.69 Mn
Mar 31, 2025 43.74 Mn
Dec 31, 2024 48.27 Mn
Sep 30, 2024 40.57 Mn
Jun 30, 2024 36.99 Mn
Mar 31, 2024 38.95 Mn
Dec 31, 2023 37.26 Mn
Sep 30, 2023 35.12 Mn
Jun 30, 2023 35.07 Mn
Mar 31, 2023 36.76 Mn
Dec 31, 2022 30.09 Mn
Sep 30, 2022 29.90 Mn
Jun 30, 2022 30.39 Mn
Mar 31, 2022 28.49 Mn
Dec 31, 2021 31.08 Mn
Sep 30, 2021 29.69 Mn
Jun 30, 2021 31.32 Mn