Edap Tms (FOCL) Total Liabilities (2009 - 2026)
Edap Tms' (FOCL) quarterly Total Liabilities came in at $62.0 million in Q1 2026, up 41.65% YoY from $43.7 million in Q1 2025, and up 3.99% on a QoQ basis from $59.6 million in Q4 2025.
Edap Tms (FOCL) Total Liabilities (2009 - 2026) Analysis & Trends
Edap Tms (FOCL) has 18 years of Total Liabilities data on file, last reported at $62.0 million in 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 climbed to $62.0 million in Q1 2026, from $59.6 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $62.0 million in Q1 2026 to a low of $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 decreased 8.23% — and 2026, when it jumped 41.65%.
- Tracing FOCL's Total Liabilities over 5 years: stood at $30.1 million in 2022, then gained by 23.82% to $37.3 million in 2023, then advanced by 29.55% to $48.3 million in 2024, then grew by 23.45% to $59.6 million in 2025, then climbed by 3.99% to $62.0 million in 2026.
- The last three Total Liabilities figures came in at $62.0 million (Q1 2026), $59.6 million (Q4 2025), and $44.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 88.33 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 1.05 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 1.00 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 6.66 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | 8.71 Mn |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 77.77 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 2.66 Bn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | 253.22 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 40.79 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 395,781.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |