Edap Tms (FOCL) Total Non-Current Liabilities (2009 - 2026)
Edap Tms' (FOCL) quarterly Total Non-Current Liabilities came in at $58.5 million in Q1 2026, up 48.08% YoY from $39.5 million in Q1 2025, and up 3.69% on a QoQ basis from $56.4 million in Q4 2025.
Edap Tms (FOCL) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Edap Tms (FOCL) has 18 years of Total Non-Current Liabilities data on file, last reported at $58.5 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 48.08% year-over-year to $58.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.5 million (up 48.08% YoY) and the FY2025 annual result came in at $56.4 million, up 24.95% from the prior year.
- Total Non-Current Liabilities climbed to $58.5 million in Q1 2026, from $56.4 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $58.5 million in Q1 2026 to a low of $25.1 million in Q1 2022.
- A 5-year average of $37.0 million and a median of $33.9 million in 2023 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities declined 6.71% — and 2026, when it soared 48.08%.
- Tracing FOCL's Total Non-Current Liabilities over 5 years: stood at $27.3 million in 2022, then advanced by 24.24% to $33.9 million in 2023, then soared by 33.06% to $45.2 million in 2024, then advanced by 24.95% to $56.4 million in 2025, then increased by 3.69% to $58.5 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $58.5 million (Q1 2026), $56.4 million (Q4 2025), and $41.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 83.27 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | -2.92 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | - |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 6.22 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | 2,565.00 |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 75.80 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 2.45 Bn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | 251.86 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 38.31 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.52 Mn |
| Dec 31, 2025 | 56.44 Mn |
| Sep 30, 2025 | 41.20 Mn |
| Jun 30, 2025 | 44.16 Mn |
| Mar 31, 2025 | 39.52 Mn |
| Dec 31, 2024 | 45.17 Mn |
| Sep 30, 2024 | 37.05 Mn |
| Jun 30, 2024 | 33.74 Mn |
| Mar 31, 2024 | 35.62 Mn |
| Dec 31, 2023 | 33.95 Mn |
| Sep 30, 2023 | 32.14 Mn |
| Jun 30, 2023 | 32.07 Mn |
| Mar 31, 2023 | 33.77 Mn |
| Dec 31, 2022 | 27.32 Mn |
| Sep 30, 2022 | 26.86 Mn |
| Jun 30, 2022 | 27.19 Mn |
| Mar 31, 2022 | 25.13 Mn |
| Dec 31, 2021 | 28.19 Mn |
| Sep 30, 2021 | 25.66 Mn |
| Jun 30, 2021 | 27.02 Mn |