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| Date | Value |
|---|---|
| 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 |