Edap Tms (FOCL) Short term Debt (2009 - 2026)
Edap Tms' (FOCL) quarterly Short term Debt came in at $5.2 million in Q1 2026, down 12.33% on a QoQ basis from $6.0 million in Q4 2025.
Edap Tms (FOCL) Short term Debt (2009 - 2026) Analysis & Trends
Edap Tms (FOCL) has 18 years of Short term Debt data on file, last reported at $5.2 million in Q1 2026.
- Quarterly Short term Debt changed N/A year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 million (changed N/A YoY) and the FY2025 annual result came in at $6.0 million, down 7.69% from the prior year.
- Short term Debt fell to $5.2 million in Q1 2026, from $6.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $6.7 million in Q4 2024 to a low of $1.9 million in Q4 2022.
- A 5-year average of $4.5 million and a median of $5.2 million in 2026 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt dropped 13.98% — and 2024, when it surged 151.43%.
- Tracing FOCL's Short term Debt 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 Short term Debt figures came in at $5.2 million (Q1 2026), $6.0 million (Q4 2025), and $6.7 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 102.47 Bn | 97.30 Bn | 3.69 Bn |
| 2 | Cencora | 61.53 Bn | 58.72 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.11 Bn | 49.25 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.03 Bn | 9.87 Bn | 1.10 Bn |
| 5 | Akso Health | 676.38 Mn | 676.18 Mn | - |
| 6 | Edap Tms | 156.12 Mn | 134.57 Mn | 7.34 Mn |
| 7 | Accendra Health | 91.27 Mn | 83.62 Mn | 263.41 Mn |
| 8 | 111 | 30.17 Mn | -28.59 Mn | 18.18 Mn |
| 9 | Cosmos Health | 13.11 Mn | 10.67 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 |
| Dec 31, 2024 | 6.67 Mn |
| Dec 31, 2023 | 2.65 Mn |
| Dec 31, 2022 | 1.88 Mn |
| Dec 31, 2021 | 2.19 Mn |
| Dec 31, 2020 | 5.40 Mn |
| Dec 31, 2019 | 3.89 Mn |
| Dec 31, 2018 | 4.20 Mn |
| Jun 30, 2018 | 447,541.65 |
| Dec 31, 2017 | 3.20 Mn |
| Jun 30, 2017 | 1.38 Mn |
| Dec 31, 2016 | 1.76 Mn |
| Jun 30, 2016 | 1.24 Mn |
| Dec 31, 2015 | 3.08 Mn |
| Jun 30, 2015 | 2.19 Mn |
| Dec 31, 2014 | 2.66 Mn |
| Jun 30, 2014 | 171,483.96 |
| Dec 31, 2013 | 3.01 Mn |
| Jun 30, 2013 | 198,474.59 |