EDAP TMS SA
EDAP TMS S.A., together with its subsidiaries, develops, manufactures, promotes, and distributes minimally-invasive medical devices for urology based upon proprietary ultrasound technology 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 s… Read more
EDAP TMS SA (EDAP) - Total Liabilities
Latest total liabilities as of September 2025: $38.14 Million USD
Based on the latest financial reports, EDAP TMS SA (EDAP) has total liabilities worth $38.14 Million USD as of September 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.
EDAP TMS SA - Total Liabilities Trend (1997–2024)
This chart illustrates how EDAP TMS SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EDAP TMS SA Competitors by Total Liabilities
The table below lists competitors of EDAP TMS SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sangsin Energy Display Precision Co.Ltd
KQ:091580
|
Korea | ₩191.48 Billion |
|
Techzone Technology Materials Co., Ltd.
TWO:6947
|
Taiwan | NT$5.18 Billion |
|
Lands’ End Inc
NASDAQ:LE
|
USA | $621.65 Million |
|
G.M.I Technology Inc
TW:3312
|
Taiwan | NT$8.24 Billion |
|
Wam Strategic Value Ltd
AU:WAR
|
Australia | AU$8.43 Million |
|
Enter Air S.A.
WAR:ENT
|
Poland | zł2.76 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down EDAP TMS SA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EDAP TMS SA (1997–2024)
The table below shows the annual total liabilities of EDAP TMS SA from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $45.17 Million | +30.45% |
| 2023-12-31 | $34.62 Million | +17.40% |
| 2022-12-31 | $29.49 Million | +8.55% |
| 2021-12-31 | $27.17 Million | -6.13% |
| 2020-12-31 | $28.95 Million | +12.58% |
| 2019-12-31 | $25.71 Million | +8.13% |
| 2018-12-31 | $23.78 Million | +9.37% |
| 2017-12-31 | $21.74 Million | -1.81% |
| 2016-12-31 | $22.14 Million | -8.33% |
| 2015-12-31 | $24.15 Million | +41.96% |
| 2014-12-31 | $17.01 Million | -3.28% |
| 2013-12-31 | $17.59 Million | -21.06% |
| 2012-12-31 | $22.28 Million | -6.52% |
| 2011-12-31 | $23.84 Million | -11.84% |
| 2010-12-31 | $27.04 Million | -2.74% |
| 2009-12-31 | $27.80 Million | +4.23% |
| 2008-12-31 | $26.67 Million | -12.70% |
| 2007-12-31 | $30.55 Million | +131.93% |
| 2006-12-31 | $13.17 Million | +15.40% |
| 2005-12-31 | $11.42 Million | +14.96% |
| 2004-12-31 | $9.93 Million | -23.18% |
| 2003-12-31 | $12.93 Million | +13.16% |
| 2002-12-31 | $11.42 Million | -19.73% |
| 2001-12-31 | $14.23 Million | -9.08% |
| 2000-12-31 | $15.65 Million | -25.44% |
| 1999-12-31 | $20.99 Million | +2.58% |
| 1998-12-31 | $20.46 Million | +19.74% |
| 1997-12-31 | $17.09 Million | -- |