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Profound Medical PROF Long-Term Debt

Long-Term Debt at other companies

TriSalus Life Sciences, Inc. logo
TriSalus Life Sciences, Inc.TLSI
$33.08M+4.4%
Bioventus logo
BioventusBVS
$253.33M-17.9%

Other financials

Income statement

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Revenue$5.3M+104%
Gross profit$3.8M+107%
Operating income-$8.0M+28.2%
Net income-$7.1M+34.2%
EPS (diluted)$0.19-47.2%

Balance sheet

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Cash & equivalents$50.3M+8.3%
Total debt$7.5M+52.8%
Total equity$59.4M+17.0%
Total assets$73.5M+20.7%

Cash flow

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Operating cash flow-$8.6M-3.6%
CapEx$44.0K
Free cash flow-$9.6M

Valuation

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Market cap$241.65M+30.7%
Enterprise value$198.81M+28.7%
P/S12.8×-2.8×

Profitability

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Gross margin71.1%+3.4pp
Operating margin-202.6%-51.3pp
Net margin-206.8%-39.0pp
FCF margin-238.4%

Returns & leverage

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Return on equity-70.6%+4.8pp
Debt / equity0.1×0.0×
Current ratio6.6×-4.8×

Where this comes from

Reported directly by Profound Medical in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Profound Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Profound Medical's long-term debt?
Profound Medical (PROF) reported long-term debt of $4.5M in Q4 2025.
How has Profound Medical's long-term debt changed year-over-year?
Profound Medical's long-term debt increased by 53.9% year-over-year, from $2.92M to $4.5M.
What is the long-term trend for Profound Medical's long-term debt?
Over 2 years (2023 to 2025), Profound Medical's long-term debt has grown at a -5.1% compound annual growth rate (CAGR), from $5M to $4.5M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.