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

Edap Tms (EDAP) reported Total Non-Current Liabilities of $58.5 million for Q1 2026, up 48.08% on a YoY basis from $39.5 million in Q1 2025, and up 3.69% quarter-over-quarter from $56.4 million in Q4 2025.

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

Edap Tms has reported Total Non-Current Liabilities for 18 years, with the latest figure at $58.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities rose 48.08% year-over-year to $58.5 million; the trailing twelve-month figure through Mar 2026 stood at $58.5 million (up 48.08% YoY), and the FY2025 full-year result was $56.4 million, up 24.95% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $58.5 million, up from $56.4 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $58.5 million in Q1 2026, with the low at $25.1 million in Q1 2022.
  • Historically, Total Non-Current Liabilities has averaged $37.2 million across 5 years, with a median of $33.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Total Non-Current Liabilities decreased 9.18% — and 2026, when it soared 48.08%.
  • Edap Tms' Total Non-Current Liabilities stood at $30.0 million in 2022, then grew by 13.21% to $33.9 million in 2023, then soared by 33.06% to $45.2 million in 2024, then advanced by 24.95% to $56.4 million in 2025, then increased by 3.69% to $58.5 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $58.5 million (Q1 2026), $56.4 million (Q4 2025), and $41.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - 1.72 Mn
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn -2.37 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 329.13 Mn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn -
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 6.05 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 2.79 Bn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn 58.52 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn 279.68 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 40.66 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn - 1.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 58.52 Mn
Dec 31, 2025 56.44 Mn
Sep 30, 2025 41.05 Mn
Jun 30, 2025 42.47 Mn
Mar 31, 2025 39.52 Mn
Dec 31, 2024 45.17 Mn
Sep 30, 2024 36.51 Mn
Jun 30, 2024 33.92 Mn
Mar 31, 2024 35.86 Mn
Dec 31, 2023 33.95 Mn
Sep 30, 2023 33.06 Mn
Jun 30, 2023 31.98 Mn
Mar 31, 2023 33.34 Mn
Dec 31, 2022 29.99 Mn
Sep 30, 2022 27.68 Mn
Jun 30, 2022 27.71 Mn
Mar 31, 2022 25.13 Mn
Dec 31, 2021 28.19 Mn
Sep 30, 2021 26.14 Mn
Jun 30, 2021 27.46 Mn