Profound Medical (PROF) Total Debt (2018 - 2026)
Profound Medical (PROF) recorded quarterly Total Debt of $4.5 million in Q1 2026, little changed quarter-over-quarter from $4.5 million in Q4 2025, and little changed on a YoY basis from $4.5 million in Q1 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 $4.5 million for Q1 2026.
- In Q1 2026, Total Debt changed 0.38% year-over-year to $4.5 million; the TTM figure through Mar 2026 stood at $4.5 million (changed 0.38% YoY), while the FY2025 annual figure was $4.5 million, down 3.48% from the prior year.
- Total Debt was $4.5 million for Q1 2026 at Profound Medical, roughly flat from $4.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $7.2 million in Q4 2022 to a low of $4.5 million in Q2 2025.
- Historically, Total Debt has averaged $5.2 million across 5 years, with a median of $4.5 million in 2025.
- The sharpest annual moves came in 2024 and 2026: Total Debt plunged 34.39% in 2024, then grew 0.38% in 2026.
- A 5-year view of Total Debt shows it stood at $7.2 million in 2022, then retreated by 0.98% to $7.1 million in 2023, then sank by 34.39% to $4.7 million in 2024, then retreated by 3.48% to $4.5 million in 2025, then climbed 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 28.07 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 9.48 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 10.13 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 1.93 Bn |
| 10 | Profound Medical | 246.10 Mn | 195.80 Mn | 3.83 Mn | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 7.10 Mn |
| Dec 31, 2022 | 7.17 Mn |
| Dec 31, 2019 | 8.99 Mn |
| Jan 1, 2019 | 8.76 Mn |
| Dec 31, 2018 | 9.06 Mn |