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
DateValue
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