EDAP TMS SA (FOCL) Debt Components
- 2026-06-30: Short-term DebtEUR (m); Short-term DebtUSD $1.86M; Notes Payable, CurrentEUR (m); Notes Payable, CurrentUSD (m).
- 2026-03-31: Short-term DebtEUR (m); Short-term DebtUSD $5.25M; Notes Payable, CurrentEUR (m); Notes Payable, CurrentUSD (m).
- 2025-12-31: Short-term DebtEUR (m); Short-term DebtUSD $4.39M; Notes Payable, CurrentEUR (m); Notes Payable, CurrentUSD (m).
- 2025-12-31: Short-term DebtEUR (m); Short-term DebtUSD (m); Notes Payable, CurrentEUR (m); Notes Payable, CurrentUSD $62.00K.
EDAP TMS SA Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt EUR | Short-term Debt USD | Notes Payable, Current EUR | Notes Payable, Current USD | Long-term Debt, Current Maturities EUR | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities EUR | Long-term Debt, Excluding Current Maturities USD | Long-term Debt EUR | Long-term Debt USD | Long-Term Debt, Maturity, Year One EUR | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two EUR | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three EUR | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four EUR | Long-Term Debt, Maturity, Year Five EUR | Long-Term Debt, Maturity, Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.86M | (m) | (m) | (m) | $848.00K | (m) | $37.20M | (m) | $38.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $5.25M | (m) | (m) | (m) | $1.46M | (m) | $17.60M | (m) | $19.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $4.39M | (m) | (m) | (m) | $2.08M | (m) | $15.90M | (m) | $17.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $62.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12M | (m) | $403.00K | (m) | $443.00K | (m) | (m) | $15.06M |
| 2024-12-31 | (m) | $6.49M | (m) | $56.00K | (m) | $2.50M | (m) | $2.25M | (m) | $4.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | 6.24M | (m) | 54.00K | (m) | 2.41M | (m) | 2.16M | (m) | 4.57M | (m) | 2.41M | (m) | 1.81M | (m) | 343.00K | (m) | 10.00K | (m) | (m) |
| 2023-12-31 | 2.47M | (m) | 61.00K | (m) | 1.55M | (m) | 2.00M | (m) | 3.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.55M | (m) | 1.32M | (m) | 677.00K | (m) | (m) | (m) | (m) |
| 2022-12-31 | 1.85M | (m) | 7.00K | (m) | 1.60M | (m) | 3.59M | (m) | 5.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.60M | (m) | 1.57M | (m) | 1.33M | (m) | 682.00K | (m) | (m) |
| 2021-12-31 | 1.91M | (m) | 1.00K | (m) | 830.00K | (m) | 4.93M | (m) | 5.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 828.00K | (m) | 1.51M | (m) | 1.50M | (m) | 1.23M | (m) | (m) |
| 2020-12-31 | 2.64M | (m) | 0.00 | (m) | 4.53M | (m) | 1.14M | (m) | 5.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.53M | (m) | 504.00K | (m) | 228.00K | (m) | 200.00K | (m) | (m) |
| 2019-12-31 | 3.51M | (m) | 12.00K | (m) | 462.00K | (m) | 957.00K | (m) | 1.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 462.00K | (m) | 384.00K | (m) | 208.00K | (m) | 122.00K | (m) | (m) |
| 2018-12-31 | 3.68M | (m) | 11.00K | (m) | 491.00K | (m) | 1.34M | (m) | 1.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | 2.11M | (m) | (m) | (m) | 375.00K | (m) | 1.02M | (m) | 1.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | 2.72M | (m) | 90.00K | (m) | 383.00K | (m) | 834.00K | (m) | 1.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | 1.25M | (m) | (m) | (m) | 213.00K | (m) | 270.00K | (m) | 483.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | 1.63M | (m) | 398.00K | (m) | 215.00K | (m) | 384.00K | (m) | 600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | 1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | 220.00K | (m) | 492.00K | (m) | 712.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | 2.81M | (m) | 457.00K | (m) | 209.00K | (m) | 592.00K | (m) | 802.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 382.00K | (m) | 1.90M | (m) | 2.70M | (m) | 117.00K | 83.00K | (m) |
| 2015-06-30 | 2.98M | (m) | (m) | (m) | 117.00K | (m) | 287.00K | (m) | 404.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | 2.13M | (m) | 349.00K | (m) | 116.00K | (m) | 342.00K | (m) | 458.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 116.00K | (m) | 261.00K | (m) | 1.01M | (m) | 1.14M | 27.00K | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 52.00 | (m) | 272.00 | (m) | 1.71K | (m) | 1.93K | 27.00 | (m) |
| 2013-12-31 | 2.21M | (m) | 477.00K | (m) | 90.00K | (m) | 239.00K | (m) | 328.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 90.00K | (m) | 72.00K | (m) | 355.00K | 1.59M | (m) |
| 2012-12-31 | 2.10M | (m) | 516.00K | (m) | 207.00K | (m) | 415.00K | (m) | 622.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 207.00K | (m) | 4.53M | (m) | 91.00K | (m) | 266.00K | 1.65M | (m) |
| 2012-06-30 | 1.80M | (m) | (m) | (m) | 248.00K | (m) | 591.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | 1.70M | (m) | 570.00K | (m) | 238.00K | (m) | 720.00K | (m) | 958.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | 2.03M | (m) | (m) | (m) | 0.00 | (m) | 668.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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