Edap Tms (FOCL) Non-Current Debt (2009 - 2026)
Edap Tms (FOCL) posted Non-Current Debt of $17.6 million for Q1 2026, up 10.7% on a QoQ basis from $15.9 million in Q4 2025, and up 907.67% year-over-year from $1.7 million in Q1 2025.
Edap Tms (FOCL) Non-Current Debt (2009 - 2026) Analysis & Trends
Edap Tms' Non-Current Debt history runs 18 years deep, the most recent figure standing at $17.6 million for Q1 2026.
- Quarterly Non-Current Debt rose 907.67% year-over-year to $17.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.6 million (up 907.67% YoY) and the FY2025 annual result came in at $15.9 million, up 608.06% from the prior year.
- Non-Current Debt was $17.6 million for Q1 2026 at Edap Tms, up from $15.9 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $17.6 million in Q1 2026 and bottomed at $1.2 million in Q3 2025.
- A 5-year average of $5.2 million and a median of $2.1 million in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt plunged 41.29% — and 2026, when it soared 907.67%.
- Edap Tms' Non-Current Debt stood at $3.7 million in 2022, then plunged by 41.29% to $2.1 million in 2023, then gained by 7.52% to $2.3 million in 2024, then soared by 588.35% to $15.9 million in 2025, then increased by 10.7% to $17.6 million in 2026.
- Business Quant data shows FOCL's Non-Current Debt at $17.6 million in Q1 2026, $15.9 million in Q4 2025, and $1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 5.26 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 12.18 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 8.25 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 2.33 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | - |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 1.52 Bn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 17.60 Mn |
| 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 | 1.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.60 Mn |
| Dec 31, 2025 | 15.90 Mn |
| Sep 30, 2025 | 1.18 Mn |
| Jun 30, 2025 | 1.20 Mn |
| Mar 31, 2025 | 1.75 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Sep 30, 2024 | 1.47 Mn |
| Dec 31, 2023 | 2.15 Mn |
| Dec 31, 2022 | 3.66 Mn |
| Dec 31, 2021 | 5.64 Mn |
| Dec 31, 2020 | 1.36 Mn |
| Dec 31, 2019 | 1.06 Mn |
| Dec 31, 2018 | 1.53 Mn |
| Jun 30, 2018 | 1.22 Mn |
| Dec 31, 2017 | 1.43 Mn |
| Jun 30, 2017 | 296,878.32 |
| Dec 31, 2016 | 647,834.53 |
| Jun 30, 2016 | 555,898.51 |
| Dec 31, 2015 | 648,901.43 |
| Jun 30, 2015 | 317,175.55 |