Treace Medical Concepts (TMCI) Total Liabilities (2020 - 2026)
Treace Medical Concepts' (TMCI) quarterly Total Liabilities came in at $106.9 million in Q1 2026, up 6.37% YoY 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) Total Liabilities (2020 - 2026) Analysis & Trends
Treace Medical Concepts (TMCI) has 7 years of Total Liabilities data on file, last reported at $106.9 million in 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 rose to $106.9 million in Q1 2026, from $103.2 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $116.3 million in Q1 2024 to a low of $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 decreased 13.61%.
- Tracing TMCI's Total Liabilities over 5 years: 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 | 199.61 Bn | 194.01 Bn | 7.27 Bn | 109.22 Bn |
| 2 | Stryker | 127.81 Bn | 124.34 Bn | 4.50 Bn | 23.94 Bn |
| 3 | Medtronic | 119.04 Bn | 109.82 Bn | 6.41 Bn | 42.96 Bn |
| 4 | Boston Scientific | 73.68 Bn | 73.14 Bn | 3.85 Bn | 45.22 Bn |
| 5 | Edwards Lifesciences | 51.96 Bn | 47.71 Bn | 1.35 Bn | 3.14 Bn |
| 6 | Dexcom | 34.36 Bn | 32.41 Bn | 830.00 Mn | 3.83 Bn |
| 7 | GE HealthCare Technologies | 33.83 Bn | 31.72 Bn | 2.18 Bn | 26.03 Bn |
| 8 | Koninklijke Philips | 26.36 Bn | 23.04 Bn | 4.55 Bn | 17.70 Bn |
| 9 | Steris | 23.06 Bn | 22.58 Bn | 684.20 Mn | 3.51 Bn |
| 10 | Treace Medical Concepts | 281.67 Mn | 236.05 Mn | 35.61 Mn | 113.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 113.32 Mn |
| 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 |