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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)

Historic Debt Ratio for Establishment Labs Holdings (ESTA) over the last 9 years, with Q3 2025 value amounting to 0.73.

  • Establishment Labs Holdings' Debt Ratio rose 577.27% to 0.73 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.73, marking a year-over-year increase of 577.27%. This contributed to the annual value of 0.63 for FY2024, which is 988.86% down from last year.
  • Establishment Labs Holdings' Debt Ratio amounted to 0.73 in Q3 2025, which was up 577.27% from 0.67 recorded in Q2 2025.
  • Establishment Labs Holdings' Debt Ratio's 5-year high stood at 0.85 during Q1 2023, with a 5-year trough of 0.33 in Q1 2021.
  • Over the past 5 years, Establishment Labs Holdings' median Debt Ratio value was 0.67 (recorded in 2025), while the average stood at 0.61.
  • Its Debt Ratio has fluctuated over the past 5 years, first soared by 13013.96% in 2023, then plummeted by 2538.24% in 2024.
  • Over the past 5 years, Establishment Labs Holdings' Debt Ratio (Quarter) stood at 0.37 in 2021, then soared by 123.47% to 0.83 in 2022, then decreased by 15.49% to 0.7 in 2023, then fell by 9.89% to 0.63 in 2024, then increased by 14.87% to 0.73 in 2025.
  • Its Debt Ratio was 0.73 in Q3 2025, compared to 0.67 in Q2 2025 and 0.66 in Q1 2025.