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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 (ESTA) has 9 years of Debt Ratio data on record, last reported at 0.69 in Q4 2025.

  • For Q4 2025, Debt Ratio rose 9.46% year-over-year to 0.69; the TTM value through Dec 2025 reached 0.69, up 9.46%, while the annual FY2025 figure was 0.69, 9.46% up from the prior year.
  • Debt Ratio reached 0.69 in Q4 2025 per ESTA's latest filing, up from 0.67 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.83 in Q4 2022 and bottomed at 0.33 in Q1 2021.
  • Average Debt Ratio over 5 years is 0.58, with a median of 0.64 recorded in 2023.
  • Peak YoY movement for Debt Ratio: soared 123.47% in 2022, then decreased 15.49% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.37 in 2021, then skyrocketed by 123.47% to 0.83 in 2022, then fell by 15.49% to 0.7 in 2023, then decreased by 9.89% to 0.63 in 2024, then grew by 9.46% to 0.69 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.69 in Q4 2025, 0.67 in Q2 2025, and 0.66 in Q1 2025.