Profound Medical (PROF) Non-Current Debt (2018 - 2025)

Profound Medical (PROF) recorded quarterly Non-Current Debt of $4.5 million in Q4 2025, up 0.83% quarter-over-quarter from $4.5 million in Q2 2025, and up 53.86% on a YoY basis from $2.9 million in Q4 2024.

Profound Medical (PROF) Non-Current Debt (2018 - 2025) Analysis & Trends

Profound Medical's Non-Current Debt history runs 6 years deep, the most recent figure standing at $4.5 million for Q4 2025.

  • In Q4 2025, Non-Current Debt rose 53.86% year-over-year to $4.5 million; the TTM figure through Dec 2025 stood at $4.5 million (up 53.86% YoY), while the FY2025 annual figure was $4.5 million, up 53.86% from the prior year.
  • Non-Current Debt was $4.5 million for Q4 2025 at Profound Medical, up from $4.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $6.7 million in Q4 2022 to a low of $2.9 million in Q4 2024.
  • Historically, Non-Current Debt has averaged $4.7 million across 4 years, with a median of $4.5 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt slumped 41.52% in 2024, then jumped 53.86% in 2025.
  • A 4-year view of Non-Current Debt shows it stood at $6.7 million in 2022, then retreated by 24.82% to $5.0 million in 2023, then plunged by 41.52% to $2.9 million in 2024, then jumped by 53.86% to $4.5 million in 2025.
  • The last three Non-Current Debt figures came in at $4.5 million (Q4 2025), $4.5 million (Q2 2025), and $4.5 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 29.64 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 14.22 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 27.88 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 10.99 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 598.50 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 8.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 10.13 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 1.81 Bn
10 Profound Medical 246.10 Mn 195.80 Mn 3.83 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 4.50 Mn
Dec 31, 2025 4.50 Mn
Jun 30, 2025 4.46 Mn
Jun 30, 2025 4.46 Mn
Mar 31, 2025 4.49 Mn
Mar 31, 2025 4.49 Mn
Dec 31, 2024 2.92 Mn
Dec 31, 2024 2.92 Mn
Dec 31, 2023 5.00 Mn
Dec 31, 2023 5.00 Mn
Dec 31, 2022 6.65 Mn
Dec 31, 2022 6.65 Mn
Dec 31, 2019 5.09 Mn
Dec 31, 2019 5.09 Mn
Jan 1, 2019 7.78 Mn
Jan 1, 2019 7.78 Mn
Dec 31, 2018 8.04 Mn
Dec 31, 2018 8.04 Mn