Total Debt
$13.6M
Net Debt
-$38.3M
Treace Medical Concepts, Inc. currently has $13.6M in total debt. Net debt is -$38.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TMCI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.18 | 7.4% |
| 2025-12-31 | 0.01 | 0.05 | -0.03Net Cash | 0.19 | 7.3% |
| 2025-09-30 | 0.07 | 0.06 | 0.01 | 0.20 | 35.8% |
| 2025-06-30 | 0.07 | 0.07 | 0.00 | 0.21 | 34.0% |
| 2025-03-31 | 0.07 | 0.08 | -0.01Net Cash | 0.21 | 33.7% |
| 2024-12-31 | 0.07 | 0.08 | -0.01Net Cash | 0.22 | 32.1% |
| 2024-09-30 | 0.07 | 0.08 | -0.01Net Cash | 0.21 | 32.9% |
| 2024-06-30 | 0.07 | 0.10 | -0.03Net Cash | 0.23 | 30.9% |
| 2024-03-31 | 0.07 | 0.11 | -0.04Net Cash | 0.24 | 28.9% |
| 2023-12-31 | 0.07 | 0.12 | -0.05Net Cash | 0.25 | 27.9% |
| 2023-09-30 | 0.07 | 0.12 | -0.05Net Cash | 0.24 | 29.3% |
| 2023-06-30 | 0.07 | 0.14 | -0.07Net Cash | 0.25 | 27.9% |
| 2023-03-31 | 0.07 | 0.17 | -0.10Net Cash | 0.25 | 27.8% |
| 2022-12-31 | 0.07 | 0.08 | -0.01Net Cash | 0.16 | 43.1% |
| 2022-09-30 | 0.07 | 0.09 | -0.02Net Cash | 0.16 | 46.0% |
| 2022-06-30 | 0.07 | 0.10 | -0.03Net Cash | 0.16 | 44.6% |
| 2022-03-31 | 0.04 | 0.10 | -0.05Net Cash | 0.15 | 30.5% |
| 2021-12-31 | 0.03 | 0.11 | -0.08Net Cash | 0.14 | 20.9% |
| 2021-09-30 | 0.03 | 0.11 | -0.08Net Cash | 0.14 | 21.3% |
| 2021-06-30 | 0.03 | 0.12 | -0.09Net Cash | 0.14 | 20.6% |
| 2021-03-31 | 0.03 | 0.02 | 0.01 | 0.04 | 78.2% |
| 2020-12-31 | 0.03 | 0.02 | 0.01 | 0.04 | 74.1% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |