Edap Tms (FOCL) Non-Current Debt (2009 - 2026)
Edap Tms' (FOCL) quarterly Non-Current Debt came in at $17.6 million in Q1 2026, up 907.67% YoY from $1.7 million in Q1 2025, and up 10.7% on a QoQ basis from $15.9 million in Q4 2025.
Edap Tms (FOCL) Non-Current Debt (2009 - 2026) Analysis & Trends
Edap Tms (FOCL) has 18 years of Non-Current Debt data on file, last reported at $17.6 million in 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 grew to $17.6 million in Q1 2026, from $15.9 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $17.6 million in Q1 2026 to a low of $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 sank 41.29% — and 2026, when it soared 907.67%.
- Tracing FOCL's Non-Current Debt over 5 years: stood at $3.7 million in 2022, then slumped by 41.29% to $2.1 million in 2023, then increased by 7.52% to $2.3 million in 2024, then jumped by 588.35% to $15.9 million in 2025, then climbed by 10.7% to $17.6 million in 2026.
- The last three Non-Current Debt figures came in at $17.6 million (Q1 2026), $15.9 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.46 Bn | 97.30 Bn | 3.69 Bn | 9.73 Bn |
| 2 | Cencora | 61.65 Bn | 58.83 Bn | 3.61 Bn | 11.72 Bn |
| 3 | Cardinal Health | 54.00 Bn | 49.14 Bn | 2.56 Bn | 7.00 Bn |
| 4 | Henry Schein | 10.03 Bn | 9.87 Bn | 1.10 Bn | 2.30 Bn |
| 5 | Akso Health | 715.48 Mn | 715.28 Mn | - | - |
| 6 | Edap Tms | 155.37 Mn | 133.82 Mn | 7.34 Mn | 37.20 Mn |
| 7 | Accendra Health | 94.72 Mn | 87.07 Mn | 263.41 Mn | 1.72 Bn |
| 8 | 111 | 30.87 Mn | 109.39 Mn | 18.18 Mn | - |
| 9 | Cosmos Health | 13.19 Mn | 10.74 Mn | 1.51 Mn | 3.19 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
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 | 879,086.06 |
| Jun 30, 2015 | 317,175.55 |