Treace Medical Concepts (TMCI) Non-Current Debt (2020 - 2026)
Treace Medical Concepts' (TMCI) quarterly Non-Current Debt came in at $56.0 million in Q2 2026, up 4.84% on a YoY basis from $53.5 million in Q2 2025, and little changed quarter-over-quarter from $55.8 million in Q1 2026.
Analysis
Treace Medical Concepts (TMCI) Non-Current Debt (2020 - 2026) Analysis & Trends
Treace Medical Concepts (TMCI) has reported Non-Current Debt for 7 consecutive years, with $56.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 4.84% year-over-year to $56.0 million; the trailing twelve-month figure through Jun 2026 stood at $56.0 million (up 4.84% YoY), and the FY2025 full-year result was $55.6 million, up 4.27% from the prior year.
- Non-Current Debt held at $56.0 million in Q2 2026 per TMCI's latest filing, from $55.8 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $56.0 million in Q2 2026 and bottomed at $29.4 million in Q1 2022.
- Historically, Non-Current Debt has averaged $52.2 million across 5 years, with a median of $53.1 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt soared 79.53% in 2022, then increased 0.56% in 2025.
- Over 5 years, Non-Current Debt stood at $52.7 million in 2022, then advanced by 0.56% to $53.0 million in 2023, then advanced by 0.56% to $53.3 million in 2024, then grew by 4.27% to $55.6 million in 2025, then gained by 0.83% to $56.0 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $56.0 million, $55.8 million, and $55.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | 29.60 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | - |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | 25.62 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 14.19 Bn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | 10.92 Bn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 598.70 Mn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | -1.00 Mn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | - |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 1.65 Bn |
| 10 | Treace Medical Concepts | 294.68 Mn | 249.06 Mn | 35.61 Mn | 56.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56.04 Mn |
| Mar 31, 2026 | 55.82 Mn |
| Dec 31, 2025 | 55.58 Mn |
| Sep 30, 2025 | 53.53 Mn |
| Jun 30, 2025 | 53.45 Mn |
| Mar 31, 2025 | 53.38 Mn |
| Dec 31, 2024 | 53.31 Mn |
| Sep 30, 2024 | 53.23 Mn |
| Jun 30, 2024 | 53.16 Mn |
| Mar 31, 2024 | 53.08 Mn |
| Dec 31, 2023 | 53.01 Mn |
| Sep 30, 2023 | 52.93 Mn |
| Jun 30, 2023 | 52.86 Mn |
| Mar 31, 2023 | 52.79 Mn |
| Dec 31, 2022 | 52.71 Mn |
| Sep 30, 2022 | 52.64 Mn |
| Jun 30, 2022 | 52.56 Mn |
| Mar 31, 2022 | 29.41 Mn |
| Dec 31, 2021 | 29.37 Mn |
| Sep 30, 2021 | 29.32 Mn |