Treace Medical Concepts, Inc. (TMCI) Debt by Year
Treace Medical Concepts, Inc. carried $55.6M in long-term debt against $10.7M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 4.3% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Treace Medical Concepts, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TMCI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TMCI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'25DEF 14A | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24DEF 14A | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $56.0M+4.8% | $55.8M+4.6% | $55.6M+4.3% | $53.5M+0.6% | $53.5M+0.6% | $53.4M+0.6% | $53.3M+0.6% | $53.2M+0.6% | $53.2M+0.6% | $53.1M+0.6% | $53.0M+0.6% | $52.9M+0.6% |
| Cash & Equivalents | $12.6M+56.6% | $9.5M-28.6% | $10.7M-5.7% | $7.7M-36.5% | $8.1M-55.7% | $13.4M+43.3% | $11.3M-12.6% | $12.1M+66.4% | $18.2M+51.1% | $9.3M-68.5% | $13.0M-33.3% | $7.3M-91.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Treace Medical Concepts, Inc. financials
Frequently Asked Questions
What was Treace Medical Concepts, Inc.'s long-term debt in fiscal year 2025?
Treace Medical Concepts, Inc. carried $55.6M in long-term debt against $10.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Treace Medical Concepts, Inc.'s long-term debt growing?
Treace Medical Concepts, Inc. (TMCI) long-term debt rose by 4.3% year over year, from $53.3M to $55.6M in fiscal year 2025.
What was Treace Medical Concepts, Inc.'s long-term debt in the most recent quarter?
Treace Medical Concepts, Inc. (TMCI) reported $56.0M in long-term debt in Q2 2026. This represents an increase of 4.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Treace Medical Concepts, Inc. (TMCI) reported on that line in every period on record.