Edap Tms FOCL
NASDAQ FOCL
$3.24 -0.17 (-4.99%)
At close: Nov 13, 2026 · 4:00 PM EST

Edap Tms (FOCL) Net Debt Issuances and Repayments (2025 - 2026)

Updated

Edap Tms (FOCL) posted Net Debt Issuances and Repayments of -$2.8 million for Q3 2026, compared with -$2.06 million a year earlier.

Analysis

Edap Tms (FOCL) Net Debt Issuances and Repayments (2025 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Edap Tms was $5.08 million; for FY2025, it was $8.61 million, up 76.0% from FY2024.

  • Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 19.1% (FY2020 to FY2025).
  • In prior years, Edap Tms' Net Debt Issuances and Repayments was $4.89 million in FY2024, -$1.27 million in FY2023, -$953,830 in FY2022 and -$1.73 million in FY2021.
  • According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$2.21 million (Q2 2026), -$1.37 million (Q1 2026) and $11.46 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Thermo Fisher Scientific 259.44 Bn 236.08 Bn 5.13 Bn -1.11 Bn
2 Abbott Laboratories 187.98 Bn 162.45 Bn 7.39 Bn -1.40 Bn
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 -7.00 Mn
10 Edap Tms 152.99 Mn 39.72 Mn 5.05 Mn -2.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -2.80 Mn
Jun 30, 2026 -2.21 Mn
Mar 31, 2026 -1.37 Mn
Dec 31, 2025 11.46 Mn
Sep 30, 2025 -2.06 Mn
Jun 30, 2025 56,000.00
Mar 31, 2025 -1.25 Mn
API Access

Edap Tms Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=FOCL&period=max&api_key=YOUR_API_KEY