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
Download Data| Date | Value |
|---|---|
| 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 |