Establishment Labs Holdings (ESTA) Debt Ratio (2017 - 2026)

Establishment Labs Holdings has reported Debt Ratio for 10 years, with the latest figure at 0.74 in Q2 2026.

• On a quarterly basis, Debt Ratio rose 10.86% year-over-year to 0.74 in Q2 2026; TTM through Jun 2026 was 0.74, a 10.86% increase from a year earlier, with the FY2025 full-year figure at 0.69, up 9.46% from the prior year.
• Debt Ratio was 0.74 for Q2 2026 at Establishment Labs Holdings, up from 0.71 in the prior quarter.
• The five-year high for Debt Ratio was 0.85 in Q1 2023, with the low at 0.37 in Q1 2022.
• Average Debt Ratio over 5 years is 0.69, with a median of 0.69 recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Debt Ratio jumped 130.14% in 2023, then declined 25.38% in 2024.
• Over 5 years, Debt Ratio stood at 0.83 in 2022, then dropped by 15.49% to 0.7 in 2023, then slipped by 9.89% to 0.63 in 2024, then advanced by 9.46% to 0.69 in 2025, then advanced by 7.3% to 0.74 in 2026.
• The last three Debt Ratio figures came in at 0.74 (Q2 2026), 0.71 (Q1 2026), and 0.69 (Q4 2025), per Business Quant data.