Profound Medical (PROF) Total Debt (2018 - 2026)

Profound Medical's (PROF) quarterly Total Debt came in at $9.0 million in Q1 2026, up 100.76% year-on-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.

  • On a quarterly basis, Total Debt rose 100.76% year-over-year to $9.0 million in Q1 2026; TTM through Mar 2026 was $9.0 million, a 100.76% increase from a year earlier, with the FY2025 full-year figure at $4.5 million, down 29.68% from the prior year.
  • Total Debt grew to $9.0 million in Q1 2026 per PROF's latest filing, from $4.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $9.2 million in Q4 2023 and bottomed 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.
  • Across the five-year window, Total Debt slumped 30.52% in 2024 and jumped 100.76% in 2026, its largest moves.
  • Year by year, Total Debt stood at $7.7 million in 2022, then advanced by 19.63% to $9.2 million in 2023, then plunged by 30.52% to $6.4 million in 2024, then dropped by 29.68% to $4.5 million in 2025, then soared by 100.18% to $9.0 million in 2026.
  • Per Business Quant, the three latest PROF Total Debt figures stand at $9.0 million (Q1 2026), $4.5 million (Q4 2025), and $9.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 34.05 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 14.72 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 27.96 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 11.03 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 598.50 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 9.48 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 10.14 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 3.18 Bn
10 Profound Medical 248.64 Mn 198.34 Mn 3.83 Mn 9.01 Mn

Historic Data

Download Data
DateValue
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