EDAP TMS S.A (EDA) - Total Liabilities
Based on the latest financial reports, EDAP TMS S.A (EDA) has total liabilities worth €59.58 Million EUR (≈ $69.66 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of EDAP TMS S.A to track the company's year-over-year net asset growth rate.
EDAP TMS S.A - Total Liabilities Trend (2016–2025)
This chart illustrates how EDAP TMS S.A's total liabilities have evolved over time, based on quarterly financial data. See EDA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
EDAP TMS S.A Competitors by Total Liabilities
The table below lists competitors of EDAP TMS S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mercator Medical S.A.
WAR:MRC
|
Poland | zł113.78 Million |
|
Cosmax
KO:044820
|
Korea | ₩710.65 Billion |
|
Nynomic AG
F:M7U
|
Germany | €32.87 Million |
|
Zinus Inc
KO:013890
|
Korea | ₩423.24 Billion |
|
Alkindo Naratama Tbk
JK:ALDO
|
Indonesia | Rp990.37 Billion |
|
ParTec AG
XETRA:JY0
|
Germany | €80.07 Million |
|
Plby Group Inc
NASDAQ:PLBY
|
USA | $251.70 Million |
|
RF Materials Co. Ltd
KQ:327260
|
Korea | ₩38.69 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down EDAP TMS S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EDA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how EDAP TMS S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EDAP TMS S.A (2016–2025)
The table below shows the annual total liabilities of EDAP TMS S.A from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €59.58 Million ≈ $69.66 Million |
+31.92% |
| 2024-12-31 | €45.17 Million ≈ $52.80 Million |
+30.45% |
| 2023-12-31 | €34.62 Million ≈ $40.48 Million |
+17.41% |
| 2022-12-31 | €29.49 Million ≈ $34.48 Million |
+8.54% |
| 2021-12-31 | €27.17 Million ≈ $31.77 Million |
-6.13% |
| 2020-12-31 | €28.95 Million ≈ $33.84 Million |
+12.58% |
| 2019-12-31 | €25.71 Million ≈ $30.06 Million |
+8.13% |
| 2018-12-31 | €23.78 Million ≈ $27.80 Million |
+9.37% |
| 2017-12-31 | €21.74 Million ≈ $25.42 Million |
-1.81% |
| 2016-12-31 | €22.14 Million ≈ $25.88 Million |
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About EDAP TMS S.A
EDAP TMS S.A., a medical technology company, engages in the development, manufacturing, marketing, and sale of non-invasive therapeutic ultrasound and energy-based medical devices in Asia, France, the United States, and internationally. The company operates through High Intensity Focused Ultrasound (HIFU), Extracorporeal ShockWave Lithotripsy (ESWL), and Distribution segments. The HIFU segment de… Read more