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

Treace Medical Concepts (TMCI) reported Total Liabilities of $106.9 million for Q1 2026, up 6.37% on a YoY basis from $100.5 million in Q1 2025, and up 3.55% quarter-over-quarter from $103.2 million in Q4 2025.

Treace Medical Concepts (TMCI) Total Liabilities (2020 - 2026) Analysis & Trends

Treace Medical Concepts has reported Total Liabilities for 7 years, with the latest figure 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.
  • The five-year high for Total Liabilities was $116.3 million in Q1 2024, with the low at $59.7 million in Q1 2022.
  • Historically, Total Liabilities has averaged $101.0 million across 5 years, with a median of $103.2 million in 2025.
  • Annual changes were most pronounced in 2022 — Total Liabilities surged 134.33% — and 2025, when it decreased 13.61%.
  • Treace Medical Concepts' Total Liabilities stood at $98.5 million in 2022, then advanced by 15.71% to $114.0 million in 2023, then decreased by 8.57% to $104.2 million in 2024, then slipped by 0.91% to $103.2 million in 2025, then grew 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 154.42 Bn 147.76 Bn 6.27 Bn 57.73 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 23.31 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 42.29 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 18.25 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 2.99 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 18.55 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 3.68 Bn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 26.23 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 3.54 Bn
10 Treace Medical Concepts 274.20 Mn 222.34 Mn 37.41 Mn 106.91 Mn

Historic Data

Download Data
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