Treace Medical Concepts TMCI
NASDAQ TMCI
$4.44 -0.18 (-3.90%)
At close: Sep 30, 2026 · 4:00 PM EDT

Treace Medical Concepts (TMCI) Total Debt (2020 - 2026)

Updated

Treace Medical Concepts' Total Debt came in at $59.21 million for Q2 2026, up 8.5% from $54.57 million a year earlier and up 2.8% from the prior quarter.

Analysis

Treace Medical Concepts (TMCI) Total Debt (2020 - 2026) Analysis & Trends

At the end of FY2025, Treace Medical Concepts' Total Debt was $57.33 million, up 7.5% from FY2024.

  • Total Debt has increased in each of the last four years, with a five-year compound annual growth rate of 13.1% (FY2020 to FY2025).
  • Going back by year, Total Debt was $53.31 million in FY2024 (+0.6%), $53.01 million in FY2023 (+0.6%), $52.71 million in FY2022 (+79.5%) and $29.37 million in FY2021 (-5.2%).
  • The Q2 2026 figure represents the highest quarterly Total Debt in data going back to Q4 2020.
  • Year-over-year, Total Debt has increased for 18 consecutive quarters, with growth averaging 4.0% over the last eight quarters.
  • The fastest year-over-year change in Total Debt over five years came in Q2 2022 (growth of 79.5%), and the weakest in Q4 2021 (a decline of 5.2%).
  • Business Quant data shows TMCI's Total Debt at $57.6 million (Q1 2026), $57.33 million (Q4 2025) and $55.33 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Thermo Fisher Scientific 251.30 Bn 230.45 Bn 4.88 Bn 42.55 Bn
2 Abbott Laboratories 174.70 Bn 145.78 Bn 7.27 Bn 32.61 Bn
3 Danaher 158.94 Bn 142.76 Bn 3.61 Bn 26.56 Bn
4 Intuitive Surgical 145.87 Bn 125.42 Bn 1.96 Bn -
5 Medtronic 111.49 Bn 77.36 Bn 6.34 Bn 28.15 Bn
6 Stryker 106.96 Bn 93.08 Bn 4.50 Bn 14.94 Bn
7 Boston Scientific 63.62 Bn 58.63 Bn 3.85 Bn 12.62 Bn
8 Edwards Lifesciences 50.80 Bn 34.92 Bn 1.35 Bn 598.70 Mn
9 Becton Dickinson 49.59 Bn 46.74 Bn 2.32 Bn 16.81 Bn
10 Treace Medical Concepts 300.46 Mn 97.20 Mn 35.61 Mn 59.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 59.21 Mn
Mar 31, 2026 57.60 Mn
Dec 31, 2025 57.33 Mn
Sep 30, 2025 55.33 Mn
Jun 30, 2025 54.57 Mn
Mar 31, 2025 53.43 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
API Access

Treace Medical Concepts Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=TMCI&period=max&api_key=YOUR_API_KEY