Profound Medical (PROF) Total Liabilities (2018 - 2026)
Profound Medical (PROF) recorded quarterly Total Liabilities of $14.0 million in Q1 2026, up 27.09% quarter-over-quarter from $11.0 million in Q4 2025, and up 39.29% on a YoY basis from $10.1 million in Q1 2025.
Profound Medical (PROF) Total Liabilities (2018 - 2026) Analysis & Trends
Profound Medical's Total Liabilities history runs 9 years deep, the most recent figure standing at $14.0 million for Q1 2026.
- In Q1 2026, Total Liabilities rose 39.29% year-over-year to $14.0 million; the TTM figure through Mar 2026 stood at $14.0 million (up 39.29% YoY), while the FY2025 annual figure was $11.0 million, up 12.53% from the prior year.
- Total Liabilities was $14.0 million for Q1 2026 at Profound Medical, up from $11.0 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $14.0 million in Q1 2026 to a low of -$45.5 million in Q1 2024.
- Historically, Total Liabilities has averaged -$2.2 million across 5 years, with a median of $10.2 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities slipped 22.93% in 2024, then surged 133.08% in 2025.
- A 5-year view of Total Liabilities shows it stood at $12.4 million in 2022, then rose by 2.54% to $12.7 million in 2023, then retreated by 22.93% to $9.8 million in 2024, then increased by 12.53% to $11.0 million in 2025, then increased by 27.09% to $14.0 million in 2026.
- The last three Total Liabilities figures came in at $14.0 million (Q1 2026), $11.0 million (Q4 2025), and $10.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 57.73 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 23.31 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 42.29 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 18.25 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 2.99 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 18.55 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 3.68 Bn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 26.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 3.54 Bn |
| 10 | Profound Medical | 246.10 Mn | 195.80 Mn | 3.83 Mn | 14.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.03 Mn |
| Dec 31, 2025 | 11.04 Mn |
| Sep 30, 2025 | 10.16 Mn |
| Jun 30, 2025 | 10.41 Mn |
| Mar 31, 2025 | 10.07 Mn |
| Dec 31, 2024 | 9.81 Mn |
| Sep 30, 2024 | -30.72 Mn |
| Jun 30, 2024 | -38.90 Mn |
| Mar 31, 2024 | -45.52 Mn |
| Dec 31, 2023 | 12.73 Mn |
| Dec 31, 2022 | 12.42 Mn |
| Dec 31, 2021 | 6.16 Mn |
| Dec 31, 2020 | 7.25 Mn |
| Dec 31, 2019 | 15.44 Mn |
| Jan 1, 2019 | 14.61 Mn |
| Dec 31, 2018 | 15.09 Mn |