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| Date | Value |
|---|---|
| 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 |