Treace Medical Concepts (TMCI) Total Debt (2020 - 2026)
Treace Medical Concepts (TMCI) posted Total Debt of $57.6 million for Q1 2026, little changed on a QoQ basis from $57.3 million in Q4 2025, and up 7.81% year-over-year from $53.4 million in Q1 2025.
Treace Medical Concepts (TMCI) Total Debt (2020 - 2026) Analysis & Trends
Treace Medical Concepts' Total Debt history runs 7 years deep, the most recent figure standing at $57.6 million for 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 was $57.6 million for Q1 2026 at Treace Medical Concepts, 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.
- 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 climbed 0.56%.
- Treace Medical Concepts' Total Debt stood at $52.7 million in 2022, then advanced by 0.56% to $53.0 million in 2023, then advanced by 0.56% to $53.3 million in 2024, then climbed by 7.55% to $57.3 million in 2025, then gained by 0.47% to $57.6 million in 2026.
- Business Quant data shows TMCI's Total Debt at $57.6 million in Q1 2026, $57.3 million in Q4 2025, and $55.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | - |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 9.48 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 10.14 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 3.18 Bn |
| 10 | Treace Medical Concepts | 261.60 Mn | 209.75 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 |