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EDAP (Edap TMS) Short-Term Debt : $2.75 Mil (As of Sep. 2024)


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What is Edap TMS Short-Term Debt?

Edap TMS's Short-Term Debt for the quarter that ended in Sep. 2024 was $2.75 Mil.

Edap TMS's quarterly Short-Term Debt declined from Mar. 2024 ($2.96 Mil) to Jun. 2024 ($1.92 Mil) but then increased from Jun. 2024 ($1.92 Mil) to Sep. 2024 ($2.75 Mil).

Edap TMS's annual Short-Term Debt increased from Dec. 2021 ($3.10 Mil) to Dec. 2022 ($3.65 Mil) and increased from Dec. 2022 ($3.65 Mil) to Dec. 2023 ($4.38 Mil).

Edap TMS Short-Term Debt Historical Data

The historical data trend for Edap TMS's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Edap TMS Short-Term Debt Chart

Edap TMS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.42 8.72 3.10 3.65 4.38

Edap TMS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.76 4.38 2.96 1.92 2.75

Edap TMS Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Edap TMS Short-Term Debt Related Terms

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Edap TMS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Edap TMS SA (NAS:EDAP) » Definitions » Short-Term Debt
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Traded in Other Exchanges
EDA:Germany EDA:Germany
Address
Parc d'Activites La Poudrette-Lamartine, 4/6, rue du Dauphine, Vaulx-en-Velin, FRA, 69120
Website
https://www.edap-tms.com
Edap TMS SA is a holding company operating in three divisions namely, HIFU (High-Intensity Focused Ultrasound), ESWL (Extracorporeal ShockWave Lithotripsy), and Distribution. The HIFU division develops, manufactures, and markets devices for the invasive destruction of certain types of tumors using HIFU technology. It markets three HIFU devices: the Ablatherm, Ablatherm Fusion, and the Focal One. The ESWL division is engaged in the manufacturing, marketing, and servicing of its installed base of Sonolith range of lithotripters. The Distribution division markets products that are complementary to its global activity such as lasers, micro-ultrasound systems, and other medical products from third parties. Its geographical segments are Asia, France, United States, and Others.