Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Profound Medical (PROF) Long-Term Debt Repayments (2023 - 2025)

Profound Medical has reported Long-Term Debt Repayments over the past 3 years, most recently at $290000.0 for Q1 2025.

  • For Q1 2025, Long-Term Debt Repayments fell 53.45% year-over-year to $290000.0; the TTM value through Dec 2025 reached $290000.0, down 85.34%, while the annual FY2025 figure was $290000.0, 85.34% down from the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $290000.0 at Profound Medical, up from $159000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.4 million in Q4 2023 and troughed at -$861000.0 in Q3 2023.
  • A 3-year average of $353333.3 and a median of $290000.0 in 2025 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 263.86% in 2024 and fell as far as 88.65% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $1.4 million in 2023, then plummeted by 88.65% to $159000.0 in 2024, then skyrocketed by 82.39% to $290000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PROF at $290000.0 in Q1 2025, $159000.0 in Q4 2024, and $592000.0 in Q3 2024.