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
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