Profound Medical (PROF) Short term Debt (2018 - 2026)

Profound Medical (PROF) recorded quarterly Short term Debt of $4.5 million in Q1 2026, up 0.51% quarter-over-quarter from $4.5 million in Q3 2025.

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

Profound Medical's Short term Debt history runs 7 years deep, the most recent figure standing at $4.5 million for Q1 2026.

  • In Q1 2026, Short term Debt changed N/A year-over-year to $4.5 million; the TTM figure through Mar 2026 stood at $4.5 million (changed N/A YoY), while the FY2024 annual figure was $1.7 million, down 17.44% from the prior year.
  • Short term Debt was $4.5 million for Q1 2026 at Profound Medical, up from $4.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.5 million in Q1 2026 to a low of $523000.0 in Q4 2022.
  • Historically, Short term Debt has averaged $2.7 million across 5 years, with a median of $2.1 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt soared 302.29% in 2023, then decreased 17.44% in 2024.
  • A 5-year view of Short term Debt shows it stood at $523000.0 in 2022, then jumped by 302.29% to $2.1 million in 2023, then declined by 17.44% to $1.7 million in 2024, then soared by 157.92% to $4.5 million in 2025, then increased by 0.51% to $4.5 million in 2026.
  • The last three Short term Debt figures came in at $4.5 million (Q1 2026), $4.5 million (Q3 2025), and $1.7 million (Q4 2024), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 4.50 Mn
Sep 30, 2025 4.48 Mn
Dec 31, 2024 1.74 Mn
Dec 31, 2023 2.10 Mn
Dec 31, 2022 523,000.00
Dec 31, 2019 3.90 Mn
Jan 1, 2019 982,000.00
Dec 31, 2018 1.01 Mn