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| Date | Value |
|---|---|
| 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 |