EDAP TMS SA Repayments of Long-Term Debt
EDAP TMS SA (FOCL) reported Repayments of Long-Term Debt of $1.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-14
EUR
| Period end | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|
| 2024-12-31 | 1.55M EUR 20-F · filed 2025-03-27 | |||
| 2023-12-31 | 1.59M EUR 20-F · filed 2025-03-27 | |||
| 2022-12-31 | 803.00K EUR 20-F · filed 2025-03-27 | |||
| 2021-12-31 | 1.40M EUR 20-F · filed 2024-03-28 | |||
| 2020-12-31 | 519.00K EUR 20-F · filed 2023-04-07 | |||
| 2019-12-31 | 1.09M EUR 20-F · filed 2022-04-08 | |||
| 2018-12-31 | 443.00K EUR 20-F · filed 2021-04-07 | |||
| 2018-06-30 | 224.00K EUR 6-K · filed 2018-09-26 | |||
| 2017-12-31 | 243.00K EUR 20-F · filed 2020-04-16 | |||
| 2017-06-30 | 144.00K EUR 6-K · filed 2018-09-26 | 114.00K EUR 6-K · filed 2017-09-21 | ||
| 2016-12-31 | 305.00K EUR 20-F · filed 2019-04-12 | 216.00K EUR 20-F · filed 2017-04-03 | ||
| 2016-06-30 | 113.00K EUR 6-K · filed 2017-09-21 | |||
| 2015-12-31 | 241.00K EUR 20-F · filed 2018-04-30 | 129.00K EUR 20-F · filed 2016-04-04 | ||
| 2015-06-30 | 69.00K EUR 6-K · filed 2016-09-27 | |||
| 2014-12-31 | 114.00K EUR 20-F · filed 2017-04-03 | |||
| 2014-06-30 | 57.00K EUR 6-K · filed 2015-09-25 | |||
| 2013-12-31 | 6.21M EUR 20-F · filed 2014-04-03 | |||
| 2012-12-31 | 2.18M EUR 20-F · filed 2014-04-03 | |||
| 2012-06-30 | 2.03M EUR 6-K/A · filed 2012-10-04 | |||
| 2011-12-31 | 299.00K EUR 20-F · filed 2014-04-03 | |||
| 2011-06-30 | 191.00K EUR 6-K/A · filed 2012-10-04 | |||
| 2010-12-31 | 7.42M EUR 20-F/A · filed 2013-04-25 | |||
| 2009-12-31 | 2.16M EUR 20-F/A · filed 2012-05-21 |
USD
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $592.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.23M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $635.00K 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $2.72M 10-K · filed 2026-03-25 | ||
| 2025-06-30 | $726.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.40M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $674.00K 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $1.68M 10-K · filed 2026-03-25 |
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