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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 - 2026)

Establishment Labs Holdings' 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 has reported Debt Ratio for 10 years, with the latest figure at 0.71 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 7.14% year-over-year to 0.71; the trailing twelve-month figure through Mar 2026 stood at 0.71 (up 7.14% YoY), and the FY2025 full-year result 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.
  • Average Debt Ratio over 5 years is 0.69, with a median of 0.69 recorded in 2023.
  • Year-over-year, Debt Ratio surged 130.14% in 2023 and fell 25.38% in 2024.
  • Tracing ESTA's Debt Ratio over 5 years: stood at 0.83 in 2022, then dropped by 15.49% to 0.7 in 2023, then slipped by 9.89% to 0.63 in 2024, then advanced by 9.46% to 0.69 in 2025, then gained by 2.19% to 0.71 in 2026.
  • The last three Debt Ratio figures came in at 0.71 (Q1 2026), 0.69 (Q4 2025), and 0.73 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 0.31
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 0.32
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 0.31
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 0.25
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 0.04
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 0.25
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 0.27
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 0.18
10 Establishment Labs Holdings 2.04 Bn 1.97 Bn 42.34 Mn 0.71

Historic Data

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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
Sep 30, 2022 0.79
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
Dec 31, 2020 0.32
Sep 30, 2020 0.32
Mar 31, 2020 0.29
Dec 31, 2019 0.41
Sep 30, 2019 0.43
Jun 30, 2019 0.25
Mar 31, 2019 0.26
Dec 31, 2018 0.23
Dec 31, 2017 0.69