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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Establishment Labs Holdings (ESTA) Debt Ratio (2017 - 2025)

Establishment Labs Holdings has reported Debt Ratio over the past 9 years, most recently at 0.69 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.69 for Q4 2025, up 9.46% from a year ago — trailing twelve months through Dec 2025 was 0.69 (up 9.46% YoY), and the annual figure for FY2025 was 0.69, up 9.46%.
  • Debt Ratio for Q4 2025 was 0.69 at Establishment Labs Holdings, down from 0.73 in the prior quarter.
  • Over the last five years, Debt Ratio for ESTA hit a ceiling of 0.85 in Q1 2023 and a floor of 0.33 in Q1 2021.
  • Median Debt Ratio over the past 5 years was 0.67 (2025), compared with a mean of 0.61.
  • Biggest five-year swings in Debt Ratio: surged 130.14% in 2023 and later fell 25.38% in 2024.
  • Establishment Labs Holdings' Debt Ratio stood at 0.37 in 2021, then surged by 123.47% to 0.83 in 2022, then dropped by 15.49% to 0.7 in 2023, then fell by 9.89% to 0.63 in 2024, then increased by 9.46% to 0.69 in 2025.
  • The last three reported values for Debt Ratio were 0.69 (Q4 2025), 0.73 (Q3 2025), and 0.67 (Q2 2025) per Business Quant data.