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

Edap Tms (FOCL) posted Total Liabilities of $62.0 million for Q1 2026, up 3.99% on a QoQ basis from $59.6 million in Q4 2025, and up 41.65% year-over-year from $43.7 million in Q1 2025.

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

Edap Tms' Total Liabilities history runs 18 years deep, the most recent figure standing at $62.0 million for Q1 2026.

  • Quarterly Total Liabilities rose 41.65% year-over-year to $62.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $62.0 million (up 41.65% YoY) and the FY2025 annual result came in at $59.6 million, up 26.99% from the prior year.
  • Total Liabilities was $62.0 million for Q1 2026 at Edap Tms, up from $59.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $62.0 million in Q1 2026 and bottomed at $28.5 million in Q1 2022.
  • A 5-year average of $40.3 million and a median of $37.3 million in 2023 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities declined 8.23% — and 2026, when it jumped 41.65%.
  • Edap Tms' Total Liabilities stood at $30.1 million in 2022, then climbed by 23.82% to $37.3 million in 2023, then grew by 29.55% to $48.3 million in 2024, then rose by 23.45% to $59.6 million in 2025, then increased by 3.99% to $62.0 million in 2026.
  • Business Quant data shows FOCL's Total Liabilities at $62.0 million in Q1 2026, $59.6 million in Q4 2025, and $44.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 287.00 Mn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 681.90 Mn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 776.00 Mn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 6.48 Bn
5 Akso Health 3.28 Bn 3.28 Bn - 8.71 Mn
6 111 651.73 Mn 572.63 Mn 23.58 Mn 279.99 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 2.88 Bn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 61.96 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 42.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 61.96 Mn
Dec 31, 2025 59.58 Mn
Sep 30, 2025 44.76 Mn
Jun 30, 2025 47.69 Mn
Mar 31, 2025 43.74 Mn
Dec 31, 2024 48.27 Mn
Sep 30, 2024 40.57 Mn
Jun 30, 2024 36.99 Mn
Mar 31, 2024 38.95 Mn
Dec 31, 2023 37.26 Mn
Sep 30, 2023 35.12 Mn
Jun 30, 2023 35.07 Mn
Mar 31, 2023 36.76 Mn
Dec 31, 2022 30.09 Mn
Sep 30, 2022 29.90 Mn
Jun 30, 2022 30.39 Mn
Mar 31, 2022 28.49 Mn
Dec 31, 2021 31.08 Mn
Sep 30, 2021 29.69 Mn
Jun 30, 2021 31.32 Mn