Treace Medical Concepts (TMCI) Total Debt (2020 - 2026)
Treace Medical Concepts' (TMCI) quarterly Total Debt came in at $57.6 million in Q1 2026, up 7.81% YoY 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) Total Debt (2020 - 2026) Analysis & Trends
Treace Medical Concepts (TMCI) has 7 years of Total Debt data on file, last reported at $57.6 million in Q1 2026.
- Quarterly Total Debt rose 7.81% year-over-year to $57.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $57.6 million (up 7.81% YoY) and the FY2025 annual result came in at $57.3 million, up 7.55% from the prior year.
- Total Debt held at $57.6 million in Q1 2026, from $57.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $57.6 million in Q1 2026 to a low of $29.4 million in Q1 2022.
- A 5-year average of $52.3 million and a median of $53.1 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt surged 79.53% — and 2024, when it rose 0.56%.
- Tracing TMCI's Total Debt over 5 years: stood at $52.7 million in 2022, then rose by 0.56% to $53.0 million in 2023, then rose by 0.56% to $53.3 million in 2024, then gained by 7.55% to $57.3 million in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 1.89 Bn |
| 10 | Treace Medical Concepts | 283.62 Mn | 238.00 Mn | 35.61 Mn | 59.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |