Establishment Labs Holdings (ESTA) Debt Ratio (2017 - 2026)
Establishment Labs Holdings (ESTA) posted quarterly Debt Ratio of 0.71 for Q1 2026, up 7.14% year-over-year from 0.66 in Q1 2025, and up 2.19% quarter-over-quarter from 0.69 in Q4 2025.
Establishment Labs Holdings (ESTA) Debt Ratio (2017 - 2026) Analysis & Trends
Establishment Labs Holdings' Debt Ratio history runs 10 years deep, the most recent figure standing at 0.71 for Q1 2026.
- In Q1 2026, Debt Ratio rose 7.14% year-over-year to 0.71; the TTM figure through Mar 2026 stood at 0.71 (up 7.14% YoY), while the FY2025 annual figure was 0.69, up 9.46% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.71, up from 0.69 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.
- The 5-year median for Debt Ratio is 0.69 (2023), against an average of 0.68.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio surged 130.14% in 2023, then slipped 25.38% in 2024.
- Establishment Labs Holdings' Debt Ratio stood at 0.83 in 2022, then decreased by 15.49% to 0.7 in 2023, then retreated by 9.89% to 0.63 in 2024, then rose by 9.46% to 0.69 in 2025, then increased by 2.19% to 0.71 in 2026.
- Business Quant data shows ESTA's Debt Ratio at 0.71 in Q1 2026, 0.69 in Q4 2025, and 0.73 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | 0.30 |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 0.31 |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 0.30 |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | 0.28 |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 0.04 |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | 0.27 |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | 0.28 |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 0.18 |
| 10 | Establishment Labs Holdings | 2.16 Bn | 2.09 Bn | 47.71 Mn | 0.74 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.74 |
| Mar 31, 2026 | 0.71 |
| Dec 31, 2025 | 0.69 |
| Sep 30, 2025 | 0.73 |
| Jun 30, 2025 | 0.67 |
| Mar 31, 2025 | 0.66 |
| Dec 31, 2024 | 0.63 |
| Sep 30, 2024 | 0.69 |
| Jun 30, 2024 | 0.68 |
| Mar 31, 2024 | 0.64 |
| Dec 31, 2023 | 0.70 |
| Sep 30, 2023 | 0.69 |
| Jun 30, 2023 | 0.64 |
| Mar 31, 2023 | 0.85 |
| Dec 31, 2022 | 0.83 |
| Jun 30, 2022 | 0.73 |
| Mar 31, 2022 | 0.37 |
| Dec 31, 2021 | 0.37 |
| Sep 30, 2021 | 0.35 |
| Jun 30, 2021 | 0.33 |