Edap Tms (FOCL) Total Current Liabilities (2009 - 2026)
Edap Tms' (FOCL) quarterly Total Current Liabilities came in at $37.5 million in Q1 2026, up 3.55% YoY from $36.2 million in Q1 2025, and up 0.99% on a QoQ basis from $37.1 million in Q4 2025.
Edap Tms (FOCL) Total Current Liabilities (2009 - 2026) Analysis & Trends
Edap Tms (FOCL) has 18 years of Total Current Liabilities data on file, last reported at $37.5 million in Q1 2026.
- Quarterly Total Current Liabilities rose 3.55% year-over-year to $37.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.5 million (up 3.55% YoY) and the FY2025 annual result came in at $37.1 million, down 5.45% from the prior year.
- Total Current Liabilities improved to $37.5 million in Q1 2026, from $37.1 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $40.4 million in Q4 2024 to a low of $18.0 million in Q1 2022.
- A 5-year average of $30.4 million and a median of $29.7 million in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities decreased 20.5% — and 2023, when it surged 58.68%.
- Tracing FOCL's Total Current Liabilities over 5 years: stood at $22.1 million in 2022, then jumped by 34.06% to $29.7 million in 2023, then soared by 36.08% to $40.4 million in 2024, then fell by 8.08% to $37.1 million in 2025, then rose by 0.99% to $37.5 million in 2026.
- The last three Total Current Liabilities figures came in at $37.5 million (Q1 2026), $37.1 million (Q4 2025), and $36.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 70.36 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 59.20 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 43.90 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 3.49 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | 8.71 Mn |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 36.85 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 666.22 Mn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | 249.09 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 34.84 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 395,781.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.51 Mn |
| Dec 31, 2025 | 37.14 Mn |
| Sep 30, 2025 | 36.85 Mn |
| Jun 30, 2025 | 40.15 Mn |
| Mar 31, 2025 | 36.22 Mn |
| Dec 31, 2024 | 40.40 Mn |
| Sep 30, 2024 | 32.74 Mn |
| Jun 30, 2024 | 29.40 Mn |
| Mar 31, 2024 | 30.53 Mn |
| Dec 31, 2023 | 29.69 Mn |
| Sep 30, 2023 | 27.46 Mn |
| Jun 30, 2023 | 27.51 Mn |
| Mar 31, 2023 | 28.54 Mn |
| Dec 31, 2022 | 22.15 Mn |
| Sep 30, 2022 | 21.05 Mn |
| Jun 30, 2022 | 20.73 Mn |
| Mar 31, 2022 | 17.99 Mn |
| Dec 31, 2021 | 20.54 Mn |
| Sep 30, 2021 | 17.26 Mn |
| Jun 30, 2021 | 18.19 Mn |