Edap Tms (FOCL) Notes Payables (2009 - 2026)
Edap Tms' (FOCL) quarterly Notes Payables came in at $5.2 million in Q1 2026, down 14.51% YoY from $6.1 million in Q1 2025, and down 12.33% on a QoQ basis from $6.0 million in Q4 2025.
Edap Tms (FOCL) Notes Payables (2009 - 2026) Analysis & Trends
Edap Tms (FOCL) has 18 years of Notes Payables data on file, last reported at $5.2 million in Q1 2026.
- Quarterly Notes Payables fell 14.51% year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 million (down 14.51% YoY) and the FY2025 annual result came in at $6.0 million, down 7.69% from the prior year.
- Notes Payables fell to $5.2 million in Q1 2026, from $6.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $7.4 million in Q2 2025 to a low of $950000.0 in Q1 2022.
- A 5-year average of $3.4 million and a median of $2.7 million in 2023 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2022 — Notes Payables slumped 41.86% — and 2025, when it jumped 287.36%.
- Tracing FOCL's Notes Payables over 5 years: stood at $1.9 million in 2022, then soared by 40.88% to $2.7 million in 2023, then jumped by 151.43% to $6.7 million in 2024, then retreated by 10.27% to $6.0 million in 2025, then slipped by 12.33% to $5.2 million in 2026.
- The last three Notes Payables figures came in at $5.2 million (Q1 2026), $6.0 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.25 Mn |
| Dec 31, 2025 | 5.99 Mn |
| Sep 30, 2025 | 5.92 Mn |
| Jun 30, 2025 | 7.39 Mn |
| Mar 31, 2025 | 6.14 Mn |
| Dec 31, 2024 | 6.67 Mn |
| Sep 30, 2024 | 2.76 Mn |
| Jun 30, 2024 | 1.91 Mn |
| Mar 31, 2024 | 2.93 Mn |
| Dec 31, 2023 | 2.65 Mn |
| Sep 30, 2023 | 1.75 Mn |
| Jun 30, 2023 | 1.76 Mn |
| Mar 31, 2023 | 1.48 Mn |
| Dec 31, 2022 | 1.88 Mn |
| Sep 30, 2022 | 1.21 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 950,000.00 |
| Dec 31, 2021 | 2.19 Mn |
| Sep 30, 2021 | 1.57 Mn |
| Jun 30, 2021 | 1.71 Mn |