Growth Metrics

Treace Medical Concepts (TMCI) Total Liabilities (2020 - 2026)

Treace Medical Concepts posted quarterly Total Liabilities of $106.9 million for Q1 2026, up 6.37% year-on-year from $100.5 million in Q1 2025, and up 3.55% on a QoQ basis from $103.2 million in Q4 2025.

Treace Medical Concepts (TMCI) has 7 years of Total Liabilities data on file, last reported at $106.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 6.37% year-over-year to $106.9 million; the trailing twelve-month figure through Mar 2026 stood at $106.9 million (up 6.37% YoY), and the FY2025 full-year result was $103.2 million, down 0.91% from the prior year.
  • Total Liabilities for Q1 2026 stood at $106.9 million, up from $103.2 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $116.3 million in Q1 2024 and bottomed at $59.7 million in Q1 2022.
  • The 5-year median for Total Liabilities is $103.2 million (2025), against an average of $101.0 million.
  • The widest annual swing landed in 2022, when Total Liabilities surged 134.33%; it then decreased 13.61% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $98.5 million in 2022, then climbed by 15.71% to $114.0 million in 2023, then slipped by 8.57% to $104.2 million in 2024, then dropped by 0.91% to $103.2 million in 2025, then increased by 3.55% to $106.9 million in 2026.
  • The last three Total Liabilities figures came in at $106.9 million (Q1 2026), $103.2 million (Q4 2025), and $107.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 57.73 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 23.31 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 42.29 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 18.25 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 2.99 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 18.55 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 3.68 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 26.23 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 3.54 Bn
10 Treace Medical Concepts 234.79 Mn 182.94 Mn 37.41 Mn 106.91 Mn

Historic Data

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DateValue
Mar 31, 2026 106.91 Mn
Dec 31, 2025 103.25 Mn
Sep 30, 2025 107.40 Mn
Jun 30, 2025 108.83 Mn
Mar 31, 2025 100.51 Mn
Dec 31, 2024 104.20 Mn
Sep 30, 2024 108.02 Mn
Jun 30, 2024 113.94 Mn
Mar 31, 2024 116.34 Mn
Dec 31, 2023 113.97 Mn
Sep 30, 2023 102.50 Mn
Jun 30, 2023 99.68 Mn
Mar 31, 2023 91.55 Mn
Dec 31, 2022 98.50 Mn
Sep 30, 2022 94.24 Mn
Jun 30, 2022 87.01 Mn
Mar 31, 2022 59.69 Mn
Dec 31, 2021 47.75 Mn
Sep 30, 2021 40.22 Mn
Jun 30, 2021 39.39 Mn
Mar 31, 2021 38.07 Mn
Dec 31, 2020 41.03 Mn
Sep 30, 2020 2.45 Mn
Jun 30, 2020 -79,000.00
Mar 31, 2020 -1.80 Mn