Treace Medical Concepts (TMCI) Total Debt (2020 - 2026)
Treace Medical Concepts posted quarterly Total Debt of $57.6 million for Q1 2026, up 7.81% year-on-year from $53.4 million in Q1 2025, and little changed on a QoQ basis from $57.3 million in Q4 2025.
Treace Medical Concepts (TMCI) has 7 years of Total Debt data on file, last reported at $57.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 7.81% year-over-year to $57.6 million; the trailing twelve-month figure through Mar 2026 stood at $57.6 million (up 7.81% YoY), and the FY2025 full-year result was $57.3 million, up 7.55% from the prior year.
- Total Debt for Q1 2026 stood at $57.6 million, roughly flat from $57.3 million in the prior quarter.
- Across five years, Total Debt topped out at $57.6 million in Q1 2026 and bottomed at $29.4 million in Q1 2022.
- The 5-year median for Total Debt is $53.1 million (2024), against an average of $52.3 million.
- The widest annual swing landed in 2022, when Total Debt surged 79.53%; it then rose 0.56% in 2024.
- A 5-year view of Total Debt shows it stood at $52.7 million in 2022, then gained by 0.56% to $53.0 million in 2023, then gained by 0.56% to $53.3 million in 2024, then advanced by 7.55% to $57.3 million in 2025, then rose by 0.47% to $57.6 million in 2026.
- The last three Total Debt figures came in at $57.6 million (Q1 2026), $57.3 million (Q4 2025), and $55.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 28.07 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 8.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 10.13 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 1.93 Bn |
| 10 | Treace Medical Concepts | 234.79 Mn | 182.94 Mn | 37.41 Mn | 57.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 29.28 Mn |
| Mar 31, 2021 | 29.23 Mn |
| Dec 31, 2020 | 30.98 Mn |