Treace Medical Concepts (TMCI) Non-Current Debt (2020 - 2026)
Treace Medical Concepts (TMCI) reported Non-Current Debt of $55.8 million for Q1 2026, up 4.57% on a YoY basis from $53.4 million in Q1 2025, and little changed quarter-over-quarter from $55.6 million in Q4 2025.
Treace Medical Concepts (TMCI) Non-Current Debt (2020 - 2026) Analysis & Trends
Treace Medical Concepts has reported Non-Current Debt for 7 years, with the latest figure at $55.8 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 4.57% year-over-year to $55.8 million; the trailing twelve-month figure through Mar 2026 stood at $55.8 million (up 4.57% YoY), and the FY2025 full-year result was $55.6 million, up 4.27% from the prior year.
- Non-Current Debt for Q1 2026 stood at $55.8 million, roughly flat from $55.6 million in the prior quarter.
- The five-year high for Non-Current Debt was $55.8 million in Q1 2026, with the low at $29.4 million in Q1 2022.
- Historically, Non-Current Debt has averaged $52.0 million across 5 years, with a median of $53.1 million in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt surged 79.53% — and 2025, when it grew 0.56%.
- Treace Medical Concepts' Non-Current Debt stood at $52.7 million in 2022, then rose by 0.56% to $53.0 million in 2023, then rose by 0.56% to $53.3 million in 2024, then advanced by 4.27% to $55.6 million in 2025, then rose by 0.43% to $55.8 million in 2026.
- The last three Non-Current Debt figures came in at $55.8 million (Q1 2026), $55.6 million (Q4 2025), and $53.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 29.64 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 14.22 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 27.88 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 10.99 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 | 8.07 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 | 1.81 Bn |
| 10 | Treace Medical Concepts | 274.20 Mn | 222.34 Mn | 37.41 Mn | 55.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.82 Mn |
| Mar 31, 2026 | 55.82 Mn |
| Dec 31, 2025 | 55.58 Mn |
| Dec 31, 2025 | 55.58 Mn |
| Sep 30, 2025 | 53.53 Mn |
| Sep 30, 2025 | 53.53 Mn |
| Jun 30, 2025 | 53.45 Mn |
| Jun 30, 2025 | 53.45 Mn |
| Mar 31, 2025 | 53.38 Mn |
| Mar 31, 2025 | 53.38 Mn |
| Dec 31, 2024 | 53.31 Mn |
| Dec 31, 2024 | 53.31 Mn |
| Sep 30, 2024 | 53.23 Mn |
| Sep 30, 2024 | 53.23 Mn |
| Jun 30, 2024 | 53.16 Mn |
| Jun 30, 2024 | 53.16 Mn |
| Mar 31, 2024 | 53.08 Mn |
| Mar 31, 2024 | 53.08 Mn |
| Dec 31, 2023 | 53.01 Mn |
| Dec 31, 2023 | 53.01 Mn |