Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Profound Medical (PROF) Total Debt (2023 - 2025)

Profound Medical (PROF) has 3 years of Total Debt data on record, last reported at $4.5 million in Q4 2025.

  • For Q4 2025, Total Debt fell 3.48% year-over-year to $4.5 million; the TTM value through Dec 2025 reached $4.5 million, down 3.48%, while the annual FY2025 figure was $4.5 million, 3.48% down from the prior year.
  • Total Debt reached $4.5 million in Q4 2025 per PROF's latest filing, roughly flat from $4.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $7.1 million in Q4 2023 and bottomed at $4.5 million in Q2 2025.
  • Average Total Debt over 3 years is $4.9 million, with a median of $4.5 million recorded in 2025.
  • Peak YoY movement for Total Debt: plummeted 34.39% in 2024, then decreased 3.48% in 2025.
  • A 3-year view of Total Debt shows it stood at $7.1 million in 2023, then crashed by 34.39% to $4.7 million in 2024, then dropped by 3.48% to $4.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $4.5 million in Q4 2025, $4.5 million in Q3 2025, and $4.5 million in Q2 2025.