Edap Tms (FOCL) Short term Debt (2009 - 2026)

Edap Tms' Short term Debt history runs 18 years deep, the most recent figure standing at $1.5 million for Q1 2026.

• Quarterly Short term Debt fell 76.3% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (down 76.3% YoY) and the FY2025 annual result came in at $6.0 million, down 7.69% from the prior year.
• Short term Debt was $1.5 million for Q1 2026 at Edap Tms, down from $6.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $7.4 million in Q2 2025 and bottomed at $950000.0 in Q1 2022.
• A 5-year average of $3.2 million and a median of $2.0 million in 2022 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2025 — Short term Debt jumped 287.36% — and 2026, when it slumped 76.3%.
• Edap Tms' Short term Debt stood at $1.9 million in 2022, then surged by 40.88% to $2.7 million in 2023, then soared by 151.43% to $6.7 million in 2024, then slipped by 10.27% to $6.0 million in 2025, then tumbled by 75.69% to $1.5 million in 2026.
• Business Quant data shows FOCL's Short term Debt at $1.5 million in Q1 2026, $6.0 million in Q4 2025, and $5.9 million in Q3 2025.