Establishment Labs Holdings (ESTA) Interest Coverage Ratio (2017 - 2026)

Establishment Labs Holdings' (ESTA) quarterly Interest Coverage Ratio came in at 0.33 in Q1 2026, up 88.53% year-on-year from 0.18 in Q1 2025, and up 76.01% quarter-over-quarter from 1.38 in Q4 2025.

Establishment Labs Holdings (ESTA) Interest Coverage Ratio (2017 - 2026) Analysis & Trends

Establishment Labs Holdings' Interest Coverage Ratio history runs 10 years deep, the most recent figure standing at 0.33 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 88.53% year-over-year to 0.33 in Q1 2026; TTM through Mar 2026 was 1.46, a 45.46% increase from a year earlier, with the FY2025 full-year figure at 1.09, up 54.14% from the prior year.
  • Interest Coverage Ratio climbed to 0.33 in Q1 2026 per ESTA's latest filing, from 1.38 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.79 in Q4 2022 and bottomed at 5.72 in Q3 2023.
  • The 5-year median for Interest Coverage Ratio is 2.17 (2023), against an average of 2.12.
  • Across the five-year window, Interest Coverage Ratio surged 144.41% in 2022 and plunged 197.39% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 1.79 in 2022, then tumbled by 197.39% to 1.74 in 2023, then slumped by 128.7% to 3.98 in 2024, then soared by 65.24% to 1.38 in 2025, then surged by 76.01% to 0.33 in 2026.
  • Per Business Quant, the three latest ESTA Interest Coverage Ratio figures stand at 0.33 (Q1 2026), 1.38 (Q4 2025), and 0.65 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 0.90
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 6.32
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 13.19
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 2.15
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 1.19
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 82.35
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -2.90
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 5.36
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Establishment Labs Holdings 2.73 Bn 2.66 Bn 42.34 Mn -0.33

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.33
Dec 31, 2025 -1.38
Sep 30, 2025 -0.65
Jun 30, 2025 -1.02
Mar 31, 2025 -2.90
Dec 31, 2024 -3.98
Sep 30, 2024 -2.19
Jun 30, 2024 -1.80
Mar 31, 2024 -2.02
Dec 31, 2023 -1.74
Sep 30, 2023 -5.72
Jun 30, 2023 -3.79
Mar 31, 2023 -2.17
Dec 31, 2022 1.79
Sep 30, 2022 -2.71
Jun 30, 2022 -3.07
Mar 31, 2022 -2.43
Dec 31, 2021 -4.03
Sep 30, 2021 -3.94
Jun 30, 2021 -2.06