Edap Tms (FOCL) Debt Ratio (2009 - 2026)
Edap Tms' (FOCL) quarterly Debt Ratio came in at 0.32 in Q1 2026, up 1410.99% YoY from 0.02 in Q1 2025, and up 14.45% on a QoQ basis from 0.28 in Q4 2025.
Edap Tms (FOCL) Debt Ratio (2009 - 2026) Analysis & Trends
Edap Tms (FOCL) has 18 years of Debt Ratio data on file, last reported at 0.32 in Q1 2026.
- Quarterly Debt Ratio rose 1410.99% year-over-year to 0.32 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.32 (up 1410.99% YoY) and the FY2025 annual result came in at 0.28, up 175.83% from the prior year.
- Debt Ratio advanced to 0.32 in Q1 2026, from 0.28 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.32 in Q1 2026 to a low of 0.01 in Q2 2025.
- A 5-year average of 0.1 and a median of 0.05 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio sank 39.38% — and 2026, when it surged 1410.99%.
- Tracing FOCL's Debt Ratio over 5 years: stood at 0.05 in 2022, then fell by 9.26% to 0.05 in 2023, then soared by 100.33% to 0.1 in 2024, then surged by 183.72% to 0.28 in 2025, then rose by 14.45% to 0.32 in 2026.
- The last three Debt Ratio figures came in at 0.32 (Q1 2026), 0.28 (Q4 2025), and 0.02 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 0.12 |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 0.14 |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 0.16 |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 0.29 |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | 0.00 |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 0.52 |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | 0.82 |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | 0.13 |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 0.19 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.32 |
| Dec 31, 2025 | 0.28 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | 0.02 |
| Dec 31, 2024 | 0.10 |
| Sep 30, 2024 | 0.02 |
| Dec 31, 2023 | 0.05 |
| Dec 31, 2022 | 0.05 |
| Dec 31, 2021 | 0.09 |
| Dec 31, 2020 | 0.10 |
| Dec 31, 2019 | 0.08 |
| Dec 31, 2018 | 0.10 |
| Jun 30, 2018 | 0.03 |
| Dec 31, 2017 | 0.08 |
| Jun 30, 2017 | 0.03 |
| Dec 31, 2016 | 0.05 |
| Jun 30, 2016 | 0.03 |
| Dec 31, 2015 | 0.09 |
| Jun 30, 2015 | 0.07 |