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

Profound Medical's (PROF) quarterly Short term Debt came in at $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.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $4.5 million in Q1 2026; TTM through Mar 2026 was $4.5 million, a N/A change from a year earlier, with the FY2024 full-year figure at $1.7 million, down 17.44% from the prior year.
  • Short term Debt improved to $4.5 million in Q1 2026 per PROF's latest filing, from $4.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $4.5 million in Q1 2026 and bottomed at $523000.0 in Q4 2022.
  • The 5-year median for Short term Debt is $2.1 million (2023), against an average of $2.7 million.
  • Across the five-year window, Short term Debt surged 302.29% in 2023 and dropped 17.44% in 2024, its largest moves.
  • Year by year, Short term Debt 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.
  • Per Business Quant, the three latest PROF Short term Debt figures stand at $4.5 million (Q1 2026), $4.5 million (Q3 2025), and $1.7 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn -
10 Profound Medical 248.64 Mn 198.34 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