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| 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 |