Edap Tms (FOCL) Total Debt (2009 - 2026)
Edap Tms' (FOCL) quarterly Total Debt came in at $22.9 million in Q1 2026, up 1242.7% YoY from $1.7 million in Q1 2025, and up 4.4% on a QoQ basis from $21.9 million in Q4 2025.
Edap Tms (FOCL) Total Debt (2009 - 2026) Analysis & Trends
Edap Tms (FOCL) has 18 years of Total Debt data on file, last reported at $22.9 million in Q1 2026.
- Quarterly Total Debt rose 1242.7% year-over-year to $22.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.9 million (up 1242.7% YoY) and the FY2025 annual result came in at $21.9 million, up 143.71% from the prior year.
- Total Debt climbed to $22.9 million in Q1 2026, from $21.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $22.9 million in Q1 2026 to a low of $1.2 million in Q3 2025.
- A 5-year average of $7.7 million and a median of $4.8 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt dropped 29.2% — and 2026, when it surged 1242.7%.
- Tracing FOCL's Total Debt over 5 years: stood at $5.5 million in 2022, then fell by 13.37% to $4.8 million in 2023, then soared by 87.04% to $9.0 million in 2024, then soared by 143.71% to $21.9 million in 2025, then climbed by 4.4% to $22.9 million in 2026.
- The last three Total Debt figures came in at $22.9 million (Q1 2026), $21.9 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 11.03 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 12.00 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 8.89 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 3.32 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | 350,527.00 |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 39.06 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 1.72 Bn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | 37.19 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 11.94 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.85 Mn |
| Dec 31, 2025 | 21.89 Mn |
| Sep 30, 2025 | 1.18 Mn |
| Jun 30, 2025 | 1.20 Mn |
| Mar 31, 2025 | 1.70 Mn |
| Dec 31, 2024 | 8.98 Mn |
| Sep 30, 2024 | 1.47 Mn |
| Dec 31, 2023 | 4.80 Mn |
| Dec 31, 2022 | 5.54 Mn |
| Dec 31, 2021 | 7.83 Mn |
| Dec 31, 2020 | 6.77 Mn |
| Dec 31, 2019 | 4.95 Mn |
| Dec 31, 2018 | 5.73 Mn |
| Jun 30, 2018 | 1.66 Mn |
| Dec 31, 2017 | 4.63 Mn |
| Jun 30, 2017 | 1.67 Mn |
| Dec 31, 2016 | 2.41 Mn |
| Jun 30, 2016 | 1.79 Mn |
| Dec 31, 2015 | 3.96 Mn |
| Jun 30, 2015 | 2.51 Mn |