Profound Medical (PROF) Debt Ratio (2018 - 2026)

Profound Medical (PROF) recorded quarterly Debt Ratio of 0.06 in Q1 2026, up 5.57% quarter-over-quarter from 0.06 in Q4 2025, and down 16.83% on a YoY basis from 0.07 in Q1 2025.

Profound Medical (PROF) Debt Ratio (2018 - 2026) Analysis & Trends

Profound Medical's Debt Ratio history runs 7 years deep, the most recent figure standing at 0.06 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 16.83% year-over-year to 0.06; the TTM figure through Mar 2026 stood at 0.06 (down 16.83% YoY), while the FY2025 annual figure was 0.06, down 12.5% from the prior year.
  • Debt Ratio was 0.06 for Q1 2026 at Profound Medical, up from 0.06 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.16 in Q4 2023 to a low of 0.06 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.09 across 5 years, with a median of 0.08 in 2025.
  • The sharpest annual moves came in 2023 and 2024: Debt Ratio jumped 45.13% in 2023, then tumbled 58.94% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.11 in 2022, then soared by 45.13% to 0.16 in 2023, then sank by 58.94% to 0.07 in 2024, then decreased by 12.5% to 0.06 in 2025, then advanced by 5.57% to 0.06 in 2026.
  • The last three Debt Ratio figures came in at 0.06 (Q1 2026), 0.06 (Q4 2025), and 0.11 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Abbott Laboratories 152.92 Bn 146.27 Bn 6.27 Bn 0.31
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn 0.32
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn 0.31
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn 0.25
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn 0.04
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn 0.27
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 0.30
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn -
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn 0.18
10 Profound Medical 240.29 Mn 190.00 Mn 3.83 Mn 0.06

Historic Data

Download Data
DateValue
Mar 31, 2026 0.06
Dec 31, 2025 0.06
Sep 30, 2025 0.11
Jun 30, 2025 0.09
Mar 31, 2025 0.07
Dec 31, 2024 0.07
Dec 31, 2023 0.16
Dec 31, 2022 0.11
Dec 31, 2019 0.30
Jan 1, 2019 0.26
Dec 31, 2018 0.26