Establishment Labs Holdings (ESTA) Debt Ratio (2017 - 2026)
Establishment Labs Holdings' (ESTA) quarterly Debt Ratio came in at 0.71 in Q1 2026, up 7.14% year-on-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.
- On a quarterly basis, Debt Ratio rose 7.14% year-over-year to 0.71 in Q1 2026; TTM through Mar 2026 was 0.71, a 7.14% increase from a year earlier, with the FY2025 full-year figure at 0.69, up 9.46% from the prior year.
- Debt Ratio advanced to 0.71 in Q1 2026 per ESTA's latest filing, from 0.69 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.85 in Q1 2023 and bottomed at 0.37 in Q1 2022.
- The 5-year median for Debt Ratio is 0.69 (2023), against an average of 0.68.
- Across the five-year window, Debt Ratio surged 130.14% in 2023 and fell 25.38% in 2024, its largest moves.
- Year by year, Debt Ratio stood at 0.83 in 2022, then slipped by 15.49% to 0.7 in 2023, then decreased by 9.89% to 0.63 in 2024, then gained by 9.46% to 0.69 in 2025, then rose by 2.19% to 0.71 in 2026.
- Per Business Quant, the three latest ESTA Debt Ratio figures stand at 0.71 (Q1 2026), 0.69 (Q4 2025), and 0.73 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 0.31 |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 0.32 |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 0.30 |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 0.25 |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 0.04 |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | - |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 0.30 |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 0.27 |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 0.30 |
| 10 | Establishment Labs Holdings | 2.73 Bn | 2.66 Bn | 42.34 Mn | 0.71 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 0.33 |