EDAP TMS SA (EDAP) - Total Liabilities
Based on the latest financial reports, EDAP TMS SA (EDAP) has total liabilities worth $61.96 Million USD as of March 2026. 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. Check EDAP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
EDAP TMS SA - Total Liabilities Trend (1997–2025)
This chart illustrates how EDAP TMS SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of EDAP TMS SA.
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 |
|---|---|---|
|
Pyrum Innovations AG
OL:PYRUM
|
Norway | Nkr42.95 Million |
|
Arrowmark Financial Corp
NASDAQ:BANX
|
USA | $32.21 Million |
|
Auna S.A.
NYSE:AUNA
|
USA | $5.53 Billion |
|
Fasadgruppen Group AB
ST:FG
|
Sweden | Skr4.36 Billion |
|
Digital Currency X Technology Inc.
NASDAQ:DCX
|
USA | $709.20 Million |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
Taiwan | NT$921.40 Million |
|
Bulten AB
ST:BULTEN
|
Sweden | Skr2.68 Billion |
|
Trivago NV
NASDAQ:TRVG
|
USA | $145.15 Million |
Liability Composition Analysis (1997–2025)
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. See EDAP equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 6.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 (1997–2025)
The table below shows the annual total liabilities of EDAP TMS SA from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $59.58 Million | +31.92% |
| 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 | -- |
About EDAP TMS SA
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