Edap Tms (FOCL) Total Debt (2009 - 2026)
Edap Tms (FOCL) posted Total Debt of $19.1 million for Q1 2026, down 12.93% on a QoQ basis from $21.9 million in Q4 2025, and up 141.68% year-over-year from $7.9 million in Q1 2025.
Edap Tms (FOCL) Total Debt (2009 - 2026) Analysis & Trends
Edap Tms' Total Debt history runs 18 years deep, the most recent figure standing at $19.1 million for Q1 2026.
- Quarterly Total Debt rose 141.68% year-over-year to $19.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.1 million (up 141.68% YoY) and the FY2025 annual result came in at $21.9 million, up 143.71% from the prior year.
- Total Debt was $19.1 million for Q1 2026 at Edap Tms, down from $21.9 million in the prior quarter.
- Across five years, Total Debt topped out at $21.9 million in Q4 2025 and bottomed at $950000.0 in Q1 2022.
- A 5-year average of $6.0 million and a median of $4.2 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt sank 41.86% — and 2025, when it jumped 350.45%.
- Edap Tms' Total Debt stood at $5.5 million in 2022, then decreased by 13.37% to $4.8 million in 2023, then surged by 87.04% to $9.0 million in 2024, then surged by 143.71% to $21.9 million in 2025, then retreated by 12.93% to $19.1 million in 2026.
- Business Quant data shows FOCL's Total Debt at $19.1 million in Q1 2026, $21.9 million in Q4 2025, and $7.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 6.56 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 12.39 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 8.92 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 3.37 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | 350,527.00 |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 26.45 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 2.10 Bn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 19.06 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 9.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.06 Mn |
| Dec 31, 2025 | 21.89 Mn |
| Sep 30, 2025 | 7.11 Mn |
| Jun 30, 2025 | 8.59 Mn |
| Mar 31, 2025 | 7.89 Mn |
| Dec 31, 2024 | 8.98 Mn |
| Sep 30, 2024 | 4.23 Mn |
| Jun 30, 2024 | 1.91 Mn |
| Mar 31, 2024 | 2.93 Mn |
| Dec 31, 2023 | 4.80 Mn |
| Sep 30, 2023 | 1.75 Mn |
| Jun 30, 2023 | 1.76 Mn |
| Mar 31, 2023 | 1.48 Mn |
| Dec 31, 2022 | 5.54 Mn |
| Sep 30, 2022 | 1.21 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 950,000.00 |
| Dec 31, 2021 | 6.59 Mn |
| Sep 30, 2021 | 1.57 Mn |
| Jun 30, 2021 | 1.71 Mn |