Establishment Labs Holdings (ESTA) Interest Expenses (2017 - 2026)
Establishment Labs Holdings (ESTA) recorded quarterly Interest Expenses of $7.1 million in Q1 2026, down 2.15% quarter-over-quarter from $7.2 million in Q4 2025, and up 21.1% on a YoY basis from $5.9 million in Q1 2025.
Establishment Labs Holdings (ESTA) Interest Expenses (2017 - 2026) Analysis & Trends
Establishment Labs Holdings' Interest Expenses history runs 10 years deep, the most recent figure standing at $7.1 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 21.1% year-over-year to $7.1 million; the TTM figure through Mar 2026 stood at $26.5 million (up 18.79% YoY), while the FY2025 annual figure was $25.3 million, up 21.25% from the prior year.
- Interest Expenses was $7.1 million for Q1 2026 at Establishment Labs Holdings, down from $7.2 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $7.2 million in Q4 2025 to a low of $2.2 million in Q4 2022.
- Historically, Interest Expenses has averaged $4.7 million across 5 years, with a median of $4.4 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses dropped 5.42% in 2022, then surged 97.18% in 2023.
- A 5-year view of Interest Expenses shows it stood at $2.2 million in 2022, then soared by 97.18% to $4.3 million in 2023, then soared by 37.14% to $5.9 million in 2024, then rose by 21.77% to $7.2 million in 2025, then retreated by 2.15% to $7.1 million in 2026.
- The last three Interest Expenses figures came in at $7.1 million (Q1 2026), $7.2 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 174.00 Mn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 148.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 181.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 90.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -97.17 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 96.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.10 Mn |
| 10 | Establishment Labs Holdings | 2.54 Bn | 2.47 Bn | 42.34 Mn | 7.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.09 Mn |
| Mar 31, 2026 | 7.09 Mn |
| Dec 31, 2025 | 7.24 Mn |
| Dec 31, 2025 | 7.24 Mn |
| Sep 30, 2025 | 6.20 Mn |
| Sep 30, 2025 | 6.20 Mn |
| Jun 30, 2025 | 5.96 Mn |
| Jun 30, 2025 | 5.96 Mn |
| Mar 31, 2025 | 5.85 Mn |
| Mar 31, 2025 | 5.85 Mn |
| Dec 31, 2024 | 5.95 Mn |
| Dec 31, 2024 | 5.95 Mn |
| Sep 30, 2024 | 5.31 Mn |
| Sep 30, 2024 | 5.31 Mn |
| Jun 30, 2024 | 5.19 Mn |
| Jun 30, 2024 | 5.19 Mn |
| Mar 31, 2024 | 4.38 Mn |
| Mar 31, 2024 | 4.38 Mn |
| Dec 31, 2023 | 4.34 Mn |
| Dec 31, 2023 | 4.34 Mn |