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

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

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

Treace Medical Concepts' Total Liabilities history runs 7 years deep, the most recent figure standing at $106.9 million for Q1 2026.

  • Quarterly Total Liabilities rose 6.37% year-over-year to $106.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $106.9 million (up 6.37% YoY) and the FY2025 annual result came in at $103.2 million, down 0.91% from the prior year.
  • Total Liabilities was $106.9 million for Q1 2026 at Treace Medical Concepts, 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.
  • A 5-year average of $101.0 million and a median of $103.2 million in 2025 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities surged 134.33% — and 2025, when it declined 13.61%.
  • Treace Medical Concepts' Total Liabilities stood at $98.5 million in 2022, then grew by 15.71% to $114.0 million in 2023, then dropped by 8.57% to $104.2 million in 2024, then declined by 0.91% to $103.2 million in 2025, then rose by 3.55% to $106.9 million in 2026.
  • Business Quant data shows TMCI's Total Liabilities at $106.9 million in Q1 2026, $103.2 million in Q4 2025, and $107.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 110.43 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 23.31 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 42.96 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 44.35 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 2.99 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 3.68 Bn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 18.55 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 26.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 5.17 Bn
10 Treace Medical Concepts 261.60 Mn 209.75 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