Establishment Labs Holdings (ESTA) Debt Ratio (2017 - 2026)

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 was 0.71 for Q1 2026 at Establishment Labs Holdings, up from 0.69 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.85 in Q1 2023 to a low of 0.37 in Q1 2022.
• Historically, Debt Ratio has averaged 0.69 across 5 years, with a median of 0.69 in 2023.
• The sharpest annual moves came in 2023 and 2024: Debt Ratio soared 130.14% in 2023, then dropped 25.38% in 2024.
• A 5-year view of Debt Ratio shows it 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.
• 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.