Treace Medical Concepts (TMCI) Non-Current Debt (2020 - 2026)
Treace Medical Concepts' (TMCI) quarterly Non-Current Debt came in at $55.8 million in Q1 2026, up 4.57% YoY from $53.4 million in Q1 2025, and little changed on a QoQ basis from $55.6 million in Q4 2025.
Treace Medical Concepts (TMCI) Non-Current Debt (2020 - 2026) Analysis & Trends
Treace Medical Concepts (TMCI) has 7 years of Non-Current Debt data on file, last reported at $55.8 million in Q1 2026.
- Quarterly Non-Current Debt rose 4.57% year-over-year to $55.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.8 million (up 4.57% YoY) and the FY2025 annual result came in at $55.6 million, up 4.27% from the prior year.
- Non-Current Debt was little changed at $55.8 million in Q1 2026, from $55.6 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $55.8 million in Q1 2026 to a low of $29.4 million in Q1 2022.
- A 5-year average of $52.0 million and a median of $53.1 million in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt surged 79.53% — and 2025, when it grew 0.56%.
- Tracing TMCI's Non-Current Debt over 5 years: 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 | 198.70 Bn | 193.10 Bn | 7.27 Bn | 29.60 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 14.19 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 26.17 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 10.92 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 10.09 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 7.34 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 1.65 Bn |
| 10 | Treace Medical Concepts | 290.12 Mn | 244.50 Mn | 35.61 Mn | 56.04 Mn |
Historic Data
Download 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 |