Profound Medical (PROF) Total Debt (2018 - 2026)
Profound Medical (PROF) posted quarterly Total Debt of $9.0 million for Q1 2026, up 100.76% year-over-year from $4.5 million in Q1 2025, and up 100.18% quarter-over-quarter from $4.5 million in Q4 2025.
Profound Medical (PROF) Total Debt (2018 - 2026) Analysis & Trends
Profound Medical's Total Debt history runs 7 years deep, the most recent figure standing at $9.0 million for Q1 2026.
- In Q1 2026, Total Debt rose 100.76% year-over-year to $9.0 million; the TTM figure through Mar 2026 stood at $9.0 million (up 100.76% YoY), while the FY2025 annual figure was $4.5 million, down 29.68% from the prior year.
- Total Debt for Q1 2026 stood at $9.0 million, up from $4.5 million in the prior quarter.
- The five-year high for Total Debt was $9.2 million in Q4 2023, with the low at $4.5 million in Q2 2025.
- The 5-year median for Total Debt is $7.0 million (2022), against an average of $6.8 million.
- The sharpest annual moves came in 2024 and 2026: Total Debt sank 30.52% in 2024, then jumped 100.76% in 2026.
- Profound Medical's Total Debt stood at $7.7 million in 2022, then gained by 19.63% to $9.2 million in 2023, then sank by 30.52% to $6.4 million in 2024, then slipped by 29.68% to $4.5 million in 2025, then surged by 100.18% to $9.0 million in 2026.
- Business Quant data shows PROF's Total Debt at $9.0 million in Q1 2026, $4.5 million in Q4 2025, and $9.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 1.89 Bn |
| 10 | Profound Medical | 241.00 Mn | 202.73 Mn | 1.95 Mn | 9.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.01 Mn |
| Mar 31, 2026 | 9.01 Mn |
| Dec 31, 2025 | 4.50 Mn |
| Sep 30, 2025 | 8.96 Mn |
| Jun 30, 2025 | 4.46 Mn |
| Mar 31, 2025 | 4.49 Mn |
| Dec 31, 2024 | 6.40 Mn |
| Dec 31, 2023 | 9.21 Mn |
| Dec 31, 2022 | 7.70 Mn |
| Dec 31, 2019 | 8.99 Mn |
| Jan 1, 2019 | 8.76 Mn |
| Dec 31, 2018 | 9.06 Mn |