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