Edap Tms (FOCL) Debt Ratio (2009 - 2026)

Edap Tms (FOCL) posted Debt Ratio of 0.26 for Q1 2026, down 4.55% on a QoQ basis from 0.28 in Q4 2025, and up 171.97% year-over-year from 0.1 in Q1 2025.

Edap Tms (FOCL) Debt Ratio (2009 - 2026) Analysis & Trends

Edap Tms' Debt Ratio history runs 18 years deep, the most recent figure standing at 0.26 for Q1 2026.

  • Quarterly Debt Ratio rose 171.97% year-over-year to 0.26 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.26 (up 171.97% YoY) and the FY2025 annual result came in at 0.28, up 175.83% from the prior year.
  • Debt Ratio was 0.26 for Q1 2026 at Edap Tms, down from 0.28 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.28 in Q4 2025 and bottomed at 0.01 in Q1 2022.
  • A 5-year average of 0.07 and a median of 0.05 in 2024 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio tumbled 57.09% — and 2025, when it surged 392.84%.
  • Edap Tms' Debt Ratio stood at 0.05 in 2022, then decreased by 9.26% to 0.05 in 2023, then surged by 100.33% to 0.1 in 2024, then jumped by 183.72% to 0.28 in 2025, then fell by 4.55% to 0.26 in 2026.
  • Business Quant data shows FOCL's Debt Ratio at 0.26 in Q1 2026, 0.28 in Q4 2025, and 0.1 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 0.08
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 0.15
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 0.16
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 0.30
5 Akso Health 3.28 Bn 3.28 Bn - 0.00
6 111 651.73 Mn 572.63 Mn 23.58 Mn 0.09
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 0.87
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 0.26
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn 0.15

Historic Data

Download Data
DateValue
Mar 31, 2026 0.26
Dec 31, 2025 0.28
Sep 30, 2025 0.10
Jun 30, 2025 0.11
Mar 31, 2025 0.10
Dec 31, 2024 0.10
Sep 30, 2024 0.05
Jun 30, 2024 0.02
Mar 31, 2024 0.03
Dec 31, 2023 0.05
Sep 30, 2023 0.02
Jun 30, 2023 0.02
Mar 31, 2023 0.01
Dec 31, 2022 0.05
Sep 30, 2022 0.01
Jun 30, 2022 0.02
Mar 31, 2022 0.01
Dec 31, 2021 0.07
Sep 30, 2021 0.02
Jun 30, 2021 0.02