Edap Tms FOCL
NASDAQ FOCL
$3.24 -0.17 (-4.99%)
At close: Nov 13, 2026 · 4:00 PM EST

Edap Tms (FOCL) Total Debt (2009 - 2026)

Updated

Edap Tms (FOCL) reported Total Debt of $36 million for Q3 2026, up 406.5% from $7.11 million a year earlier but down 9.8% from the prior quarter.

Analysis

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

At the end of FY2025, Edap Tms posted Total Debt of $22.37 million, up 99.1% from FY2024.

  • Total Debt has a five-year compound annual growth rate of 16.9% (FY2020 to FY2025).
  • By year, Total Debt came in at $11.23 million in FY2024 (+68.7%), $6.66 million in FY2023 (-11.2%), $7.5 million in FY2022 (-13.7%) and $8.69 million in FY2021 (-15.0%).
  • Five-year quarterly Total Debt spans a low of $3.25 million in Q2 2024 and a high of $39.91 million in Q2 2026.
  • Year over year, Total Debt has now increased in each of the last eight quarters, with growth averaging 180.9% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was Q3 2026 (growth of 406.5%); the low point was Q3 2022 (a decline of 33.0%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $39.91 million (Q2 2026), $24.31 million (Q1 2026) and $22.37 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Thermo Fisher Scientific 259.44 Bn 236.08 Bn 5.13 Bn 41.37 Bn
2 Abbott Laboratories 187.98 Bn 162.45 Bn 7.39 Bn 31.16 Bn
3 Danaher 163.91 Bn 143.58 Bn 3.84 Bn 26.48 Bn
4 Intuitive Surgical 153.75 Bn 134.17 Bn 2.08 Bn -
5 Medtronic 131.67 Bn 97.80 Bn 6.34 Bn 28.15 Bn
6 Stryker 117.84 Bn 104.03 Bn 4.25 Bn 14.93 Bn
7 Boston Scientific 64.27 Bn 59.95 Bn 3.43 Bn 11.95 Bn
8 Edwards Lifesciences 61.69 Bn 45.00 Bn 1.35 Bn 598.80 Mn
9 Medline 51.94 Bn 49.07 Bn 1.93 Bn 12.58 Bn
10 Edap Tms 152.99 Mn 39.72 Mn 5.05 Mn 36.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 36.00 Mn
Jun 30, 2026 39.91 Mn
Mar 31, 2026 24.31 Mn
Dec 31, 2025 22.37 Mn
Sep 30, 2025 7.11 Mn
Jun 30, 2025 8.59 Mn
Mar 31, 2025 7.89 Mn
Dec 31, 2024 11.25 Mn
Sep 30, 2024 4.23 Mn
Jun 30, 2024 3.25 Mn
Mar 31, 2024 4.68 Mn
Dec 31, 2023 6.66 Mn
Sep 30, 2023 4.28 Mn
Jun 30, 2023 4.78 Mn
Mar 31, 2023 4.94 Mn
Dec 31, 2022 7.50 Mn
Sep 30, 2022 5.14 Mn
Jun 30, 2022 6.59 Mn
Mar 31, 2022 6.43 Mn
Dec 31, 2021 8.69 Mn
API Access

Edap Tms Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=FOCL&period=max&api_key=YOUR_API_KEY