Profound Medical (PROF) Debt Ratio (2018 - 2026)
Profound Medical (PROF) posted quarterly Debt Ratio of 0.12 for Q1 2026, up 66.34% year-over-year from 0.07 in Q1 2025, and up 111.13% quarter-over-quarter from 0.06 in Q4 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 0.12 for Q1 2026.
- In Q1 2026, Debt Ratio rose 66.34% year-over-year to 0.12; the TTM figure through Mar 2026 stood at 0.12 (up 66.34% YoY), while the FY2025 annual figure was 0.06, down 36.25% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.12, up from 0.06 in the prior quarter.
- The five-year high for Debt Ratio was 0.21 in Q3 2025, with the low at 0.06 in Q4 2025.
- The 5-year median for Debt Ratio is 0.11 (2022), against an average of 0.12.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio jumped 75.33% in 2023, then tumbled 56.51% in 2024.
- Profound Medical's Debt Ratio stood at 0.12 in 2022, then jumped by 75.33% to 0.21 in 2023, then sank by 56.51% to 0.09 in 2024, then slumped by 36.25% to 0.06 in 2025, then soared by 111.13% to 0.12 in 2026.
- Business Quant data shows PROF's Debt Ratio at 0.12 in Q1 2026, 0.06 in Q4 2025, and 0.21 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 0.30 |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 0.31 |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 0.30 |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 0.28 |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 0.04 |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 0.27 |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 0.28 |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 0.18 |
| 10 | Profound Medical | 241.00 Mn | 202.73 Mn | 1.95 Mn | 0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.14 |
| Mar 31, 2026 | 0.12 |
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | 0.21 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | 0.07 |
| Dec 31, 2024 | 0.09 |
| Dec 31, 2023 | 0.21 |
| Dec 31, 2022 | 0.12 |
| Dec 31, 2019 | 0.30 |
| Jan 1, 2019 | 0.26 |
| Dec 31, 2018 | 0.26 |