Edap Tms (FOCL) Net Long-Term Debt Issued (Repaid) (2025 - 2026)
Edap Tms' Non-Current Debt was $35.23 million in Q3 2026, compared with $1.18 million a year earlier and down 5.3% from the prior quarter.
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Analysis
Edap Tms (FOCL) Net Long-Term Debt Issued (Repaid) (2025 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Edap Tms came in at $15.9 million, up 608.1% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 62.4% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $2.25 million in FY2024 (+1.6%), $2.21 million in FY2023 (-42.2%), $3.82 million in FY2022 (-31.5%) and $5.58 million in FY2021 (+297.1%).
- Quarterly Non-Current Debt has moved between $1.18 million (Q3 2025) and $37.2 million (Q2 2026) over five years.
- Compared with a year earlier, Non-Current Debt was higher in three of the last six quarters, with growth averaging 247.7%.
- The best year-over-year quarter for Non-Current Debt over five years was Q1 2026 (growth of 907.7%); the worst was Q2 2024 (a decline of 55.5%).
- Per Business Quant data, FOCL's Non-Current Debt in the three quarters before Q3 2026 was $37.2 million (Q2 2026), $17.6 million (Q1 2026) and $15.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (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 | -1.33 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | - |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | - |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | - |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | - |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | - |
| 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 | -616,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -616,000.00 |
| Jun 30, 2026 | -635,000.00 |
| Mar 31, 2026 | -702,000.00 |
| Dec 31, 2025 | 11.31 Mn |
| Sep 30, 2025 | -728,000.00 |
| Jun 30, 2025 | -776,000.00 |
| Mar 31, 2025 | -723,000.00 |
API Access
Edap Tms Net Long-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=non-current-debt&ticker=FOCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-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=non-current-debt&ticker=FOCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();