Treace Medical Concepts (TMCI) Total Debt (2020 - 2026)
Treace Medical Concepts' Total Debt came in at $59.21 million for Q2 2026, up 8.5% from $54.57 million a year earlier and up 2.8% from the prior quarter.
Treace Medical Concepts (TMCI) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Treace Medical Concepts' Total Debt was $57.33 million, up 7.5% from FY2024.
- Total Debt has increased in each of the last four years, with a five-year compound annual growth rate of 13.1% (FY2020 to FY2025).
- Going back by year, Total Debt was $53.31 million in FY2024 (+0.6%), $53.01 million in FY2023 (+0.6%), $52.71 million in FY2022 (+79.5%) and $29.37 million in FY2021 (-5.2%).
- The Q2 2026 figure represents the highest quarterly Total Debt in data going back to Q4 2020.
- Year-over-year, Total Debt has increased for 18 consecutive quarters, with growth averaging 4.0% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q2 2022 (growth of 79.5%), and the weakest in Q4 2021 (a decline of 5.2%).
- Business Quant data shows TMCI's Total Debt at $57.6 million (Q1 2026), $57.33 million (Q4 2025) and $55.33 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 251.30 Bn | 230.45 Bn | 4.88 Bn | 42.55 Bn |
| 2 | Abbott Laboratories | 174.70 Bn | 145.78 Bn | 7.27 Bn | 32.61 Bn |
| 3 | Danaher | 158.94 Bn | 142.76 Bn | 3.61 Bn | 26.56 Bn |
| 4 | Intuitive Surgical | 145.87 Bn | 125.42 Bn | 1.96 Bn | - |
| 5 | Medtronic | 111.49 Bn | 77.36 Bn | 6.34 Bn | 28.15 Bn |
| 6 | Stryker | 106.96 Bn | 93.08 Bn | 4.50 Bn | 14.94 Bn |
| 7 | Boston Scientific | 63.62 Bn | 58.63 Bn | 3.85 Bn | 12.62 Bn |
| 8 | Edwards Lifesciences | 50.80 Bn | 34.92 Bn | 1.35 Bn | 598.70 Mn |
| 9 | Becton Dickinson | 49.59 Bn | 46.74 Bn | 2.32 Bn | 16.81 Bn |
| 10 | Treace Medical Concepts | 300.46 Mn | 97.20 Mn | 35.61 Mn | 59.21 Mn |
Historic 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 |
Treace Medical Concepts Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TMCI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TMCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TMCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();