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

Edap Tms (FOCL) posted Total Non-Current Liabilities of $58.5 million for Q1 2026, up 3.69% on a QoQ basis from $56.4 million in Q4 2025, and up 44.29% year-over-year from $40.6 million in Q1 2025.

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

Edap Tms' Total Non-Current Liabilities history runs 18 years deep, the most recent figure standing at $58.5 million for Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 44.29% year-over-year to $58.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.5 million (up 44.29% YoY) and the FY2025 annual result came in at $56.4 million, up 24.95% from the prior year.
  • Total Non-Current Liabilities was $58.5 million for Q1 2026 at Edap Tms, up from $56.4 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $58.5 million in Q1 2026 and bottomed at $25.1 million in Q1 2022.
  • A 5-year average of $37.1 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 decreased 6.71% — and 2026, when it jumped 44.29%.
  • Edap Tms' Total Non-Current Liabilities stood at $27.3 million in 2022, then grew by 24.24% to $33.9 million in 2023, then surged by 33.06% to $45.2 million in 2024, then grew by 24.95% to $56.4 million in 2025, then gained by 3.69% to $58.5 million in 2026.
  • Business Quant data shows FOCL's Total Non-Current Liabilities at $58.5 million in Q1 2026, $56.4 million in Q4 2025, and $41.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn -2.37 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn -3.11 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn -
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 6.05 Bn
5 Akso Health 3.28 Bn 3.28 Bn - 2,565.00
6 111 651.73 Mn 572.63 Mn 23.58 Mn 279.68 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 2.79 Bn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 58.52 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn 40.66 Mn

Historic Data

Download Data
DateValue
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 40.56 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