Treace Medical Concepts (TMCI) Debt Ratio (2020 - 2026)
Treace Medical Concepts (TMCI) posted Debt Ratio of 0.31 for Q1 2026, up 4.0% on a QoQ basis from 0.3 in Q4 2025, and up 20.54% year-over-year from 0.26 in Q1 2025.
Treace Medical Concepts (TMCI) Debt Ratio (2020 - 2026) Analysis & Trends
Treace Medical Concepts' Debt Ratio history runs 7 years deep, the most recent figure standing at 0.31 for Q1 2026.
- Quarterly Debt Ratio rose 20.54% year-over-year to 0.31 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.31 (up 20.54% YoY) and the FY2025 annual result came in at 0.3, up 22.51% from the prior year.
- Debt Ratio was 0.31 for Q1 2026 at Treace Medical Concepts, up from 0.3 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.34 in Q3 2022 and bottomed at 0.2 in Q1 2022.
- A 5-year average of 0.26 and a median of 0.25 in 2024 frame the typical range for Debt Ratio.
- Peak annual rise in Debt Ratio reached 60.96% in 2022, while the deepest fall reached 74.33% in 2022.
- Treace Medical Concepts' Debt Ratio stood at 0.33 in 2022, then plunged by 36.52% to 0.21 in 2023, then gained by 16.69% to 0.25 in 2024, then increased by 22.51% to 0.3 in 2025, then climbed by 4.0% to 0.31 in 2026.
- Business Quant data shows TMCI's Debt Ratio at 0.31 in Q1 2026, 0.3 in Q4 2025, and 0.28 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 0.31 |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 0.32 |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 0.30 |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 0.25 |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 0.04 |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | - |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 0.30 |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 0.27 |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 0.30 |
| 10 | Treace Medical Concepts | 261.60 Mn | 209.75 Mn | 37.41 Mn | 0.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.31 |
| Dec 31, 2025 | 0.30 |
| Sep 30, 2025 | 0.28 |
| Jun 30, 2025 | 0.26 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.25 |
| Sep 30, 2024 | 0.25 |
| Jun 30, 2024 | 0.24 |
| Mar 31, 2024 | 0.22 |
| Dec 31, 2023 | 0.21 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.21 |
| Dec 31, 2022 | 0.33 |
| Sep 30, 2022 | 0.34 |
| Jun 30, 2022 | 0.33 |
| Mar 31, 2022 | 0.20 |
| Dec 31, 2021 | 0.21 |
| Sep 30, 2021 | 0.21 |
| Jun 30, 2021 | 0.21 |