Edap Tms (FOCL) Total Current Liabilities (2009 - 2026)

Edap Tms (FOCL) posted Total Current Liabilities of $37.5 million for Q1 2026, up 0.99% on a QoQ basis from $37.1 million in Q4 2025, and up 3.55% year-over-year from $36.2 million in Q1 2025.

Edap Tms (FOCL) Total Current Liabilities (2009 - 2026) Analysis & Trends

Edap Tms' Total Current Liabilities history runs 18 years deep, the most recent figure standing at $37.5 million for 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 was $37.5 million for Q1 2026 at Edap Tms, up from $37.1 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $40.4 million in Q4 2024 and bottomed at $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 declined 20.5% — and 2023, when it surged 58.68%.
  • Edap Tms' Total Current Liabilities stood at $22.1 million in 2022, then soared by 34.06% to $29.7 million in 2023, then surged by 36.08% to $40.4 million in 2024, then decreased by 8.08% to $37.1 million in 2025, then advanced by 0.99% to $37.5 million in 2026.
  • Business Quant data shows FOCL's Total Current Liabilities at $37.5 million in Q1 2026, $37.1 million in Q4 2025, and $36.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 67.02 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 56.13 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 41.99 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 3.30 Bn
5 Akso Health 3.28 Bn 3.28 Bn - 8.71 Mn
6 111 651.73 Mn 572.63 Mn 23.58 Mn 275.45 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 1.20 Bn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 37.51 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 457,975.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn 34.08 Mn

Historic Data

Download Data
DateValue
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