Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Treace Medical Concepts (TMCI) Non-Current Debt (2020 - 2025)

Treace Medical Concepts (TMCI) has disclosed Non-Current Debt for 6 consecutive years, with $55.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 4.27% year-over-year to $55.6 million, compared with a TTM value of $55.6 million through Dec 2025, up 4.27%, and an annual FY2025 reading of $55.6 million, up 4.27% over the prior year.
  • Non-Current Debt was $55.6 million for Q4 2025 at Treace Medical Concepts, up from $53.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $55.6 million in Q4 2025 and bottomed at $29.2 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $47.2 million, with a median of $52.9 million recorded in 2023.
  • The sharpest move saw Non-Current Debt soared 79.53% in 2022, then increased 0.56% in 2025.
  • Year by year, Non-Current Debt stood at $29.4 million in 2021, then surged by 79.5% to $52.7 million in 2022, then increased by 0.56% to $53.0 million in 2023, then increased by 0.56% to $53.3 million in 2024, then grew by 4.27% to $55.6 million in 2025.
  • Business Quant data shows Non-Current Debt for TMCI at $55.6 million in Q4 2025, $53.5 million in Q3 2025, and $53.5 million in Q2 2025.