Growth Metrics

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

Profound Medical's quarterly Total Debt came in at $4.5 million in Q1 2026, little changed year-on-year from $4.5 million in Q1 2025, and little changed quarter-over-quarter from $4.5 million in Q4 2025.

Profound Medical has reported Total Debt for 8 years, with the latest figure at $4.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt changed 0.38% year-over-year to $4.5 million; the trailing twelve-month figure through Mar 2026 stood at $4.5 million (changed 0.38% YoY), and the FY2025 full-year result was $4.5 million, down 3.48% from the prior year.
  • Total Debt for Q1 2026 stood at $4.5 million, roughly flat from $4.5 million in the prior quarter.
  • The five-year high for Total Debt was $6.2 billion in Q1 2023, with the low at $1.8 million in Q1 2022.
  • Average Total Debt over 5 years is $393.6 million, with a median of $4.5 million recorded in 2025.
  • Year-over-year, Total Debt jumped 338269.57% in 2023 and tumbled 99.93% in 2024.
  • Tracing PROF's Total Debt over 5 years: stood at $7.2 million in 2022, then decreased by 0.98% to $7.1 million in 2023, then plunged by 34.39% to $4.7 million in 2024, then decreased by 3.48% to $4.5 million in 2025, then grew by 0.09% to $4.5 million in 2026.
  • The last three Total Debt figures came in at $4.5 million (Q1 2026), $4.5 million (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 34.05 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 14.72 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 28.07 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 11.03 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 598.50 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 8.07 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 10.13 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 1.93 Bn
10 Profound Medical 244.28 Mn 193.99 Mn 3.83 Mn 4.50 Mn

Historic Data

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DateValue
Mar 31, 2026 4.50 Mn
Dec 31, 2025 4.50 Mn
Sep 30, 2025 4.48 Mn
Jun 30, 2025 4.46 Mn
Mar 31, 2025 4.49 Mn
Dec 31, 2024 4.66 Mn
Sep 30, 2024 3.40 Mn
Jun 30, 2024 3.94 Mn
Mar 31, 2024 4.43 Mn
Dec 31, 2023 7.10 Mn
Sep 30, 2023 5.34 Mn
Jun 30, 2023 7.33 Mn
Mar 31, 2023 6.23 Bn
Dec 31, 2022 7.17 Mn
Sep 30, 2022 3.46 Mn
Mar 31, 2022 1.84 Mn
Dec 31, 2021 1.41 Mn
Dec 31, 2019 8.99 Mn
Sep 30, 2019 7.54 Mn
Dec 31, 2018 9.06 Mn