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.
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. See working capital position of EDAP TMS SA to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Unic Technology
TWO:5452
|
Taiwan | NT$1.64 Billion |
|
Meridian Holdings Inc
NASDAQ:MRDN
|
USA | $61.44 Million |
|
Lippo Cikarang Tbk
JK:LPCK
|
Indonesia | Rp4.34 Trillion |
|
Condor Energies Inc.
TO:CDR
|
Canada | CA$86.14 Million |
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
USA | $20.70 Million |
|
Nnit AS
CO:NNIT
|
Denmark | Dkr731.00 Million |
|
Fu Yu Property Co Ltd
TWO:4907
|
Taiwan | NT$5.81 Billion |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
Korea | ₩77.55 Billion |
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. For the full company profile including market capitalisation, see EDAP TMS SA (EDAP) total market value.
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