Edap Tms (FOCL) Net Short-Term Debt Issued (Repaid) (2025 - 2026)
Edap Tms (FOCL) reported Net Short-Term Debt Issued (Repaid) of -$2.19 million for Q3 2026, compared with -$1.33 million a year earlier.
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Analysis
Edap Tms (FOCL) Net Short-Term Debt Issued (Repaid) (2025 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Edap Tms' Net Short-Term Debt Issued (Repaid) came in at -$4.28 million; for FY2025, it came in at -$883,000.
- By year, Net Short-Term Debt Issued (Repaid) came in at $4.02 million in FY2024 (+466.8%), $709,607 in FY2023, -$40,050 in FY2022 and -$848,496 in FY2021.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$1.57 million (Q2 2026), -$670,000 (Q1 2026) and $149,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | - |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | -69.00 Mn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | -7.00 Mn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | - |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 812.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -3.00 Mn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | -672.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | - |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | - |
| 10 | Edap Tms | 152.99 Mn | 39.72 Mn | 5.05 Mn | -2.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.19 Mn |
| Jun 30, 2026 | -1.57 Mn |
| Mar 31, 2026 | -670,000.00 |
| Dec 31, 2025 | 149,000.00 |
| Sep 30, 2025 | -1.33 Mn |
| Jun 30, 2025 | 832,000.00 |
| Mar 31, 2025 | -531,000.00 |
API Access
Edap Tms Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=FOCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "FOCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=FOCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();