Growth Metrics

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

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DateValue
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