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| 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 |