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

Treace Medical Concepts (TMCI) has reported Total Liabilities for 7 consecutive years, with $113.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Liabilities rose 4.13% year-over-year to $113.3 million; the trailing twelve-month figure through Jun 2026 stood at $113.3 million (up 4.13% YoY), and the FY2025 full-year result was $103.2 million, down 0.91% from the prior year.
• Total Liabilities grew to $113.3 million in Q2 2026 per TMCI's latest filing, from $106.9 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.
• Historically, Total Liabilities has averaged $101.7 million across 5 years, with a median of $103.7 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Total Liabilities soared 134.33% in 2022, then slipped 13.61% in 2025.
• Over 5 years, 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 grew by 9.75% to $113.3 million in 2026.
• According to Business Quant data, Total Liabilities over the past three periods registered $113.3 million, $106.9 million, and $103.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.