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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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Treace Medical Concepts (TMCI) Non-Current Debt (2020 - 2026)

Treace Medical Concepts filings provide 6 years of Non-Current Debt readings, the most recent being $55.6 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 4.27% to $55.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $55.6 million, a 4.27% increase, with the full-year FY2025 number at $55.6 million, up 4.27% from a year prior.
  • Non-Current Debt hit $55.6 million in Q4 2025 for Treace Medical Concepts, up from $53.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $55.6 million in Q4 2025 to a low of $29.2 million in Q1 2021.
  • Median Non-Current Debt over the past 5 years was $52.9 million (2023), compared with a mean of $47.2 million.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 79.53% in 2022 and later rose 0.56% in 2025.
  • Treace Medical Concepts' 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.
  • The last three reported values for Non-Current Debt were $55.6 million (Q4 2025), $53.5 million (Q3 2025), and $53.5 million (Q2 2025) per Business Quant data.