Establishment Labs Holdings (ESTA) Interest Expenses (2017 - 2026)
Establishment Labs Holdings (ESTA) posted quarterly Interest Expenses of $19.6 million for Q1 2026, up 234.96% year-over-year from $5.9 million in Q1 2025, and up 114.64% quarter-over-quarter from $9.1 million in Q4 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 $19.6 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 234.96% year-over-year to $19.6 million; the TTM figure through Mar 2026 stood at $19.6 million (down 40.16% YoY), while the FY2025 annual figure was $35.9 million, up 70.15% from the prior year.
- Interest Expenses for Q1 2026 stood at $19.6 million, up from $9.1 million in the prior quarter.
- The five-year high for Interest Expenses was $19.6 million in Q1 2026, with the low at -$7.4 million in Q4 2022.
- The 5-year median for Interest Expenses is $4.4 million (2024), against an average of $6.1 million.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses plunged 416.42% in 2022, then jumped 262.17% in 2024.
- Establishment Labs Holdings' Interest Expenses stood at -$7.4 million in 2022, then jumped by 158.94% to $4.3 million in 2023, then surged by 262.17% to $15.7 million in 2024, then plunged by 41.86% to $9.1 million in 2025, then surged by 114.64% to $19.6 million in 2026.
- Business Quant data shows ESTA's Interest Expenses at $19.6 million in Q1 2026, $9.1 million in Q4 2025, and $6.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 351.00 Mn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 141.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 176.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 96.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | - |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 114.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -110.42 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 15.80 Mn |
| 10 | Establishment Labs Holdings | 2.20 Bn | 2.13 Bn | 47.71 Mn | 7.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.03 Mn |
| Jun 30, 2026 | 7.03 Mn |
| Mar 31, 2026 | 19.61 Mn |
| Mar 31, 2026 | 19.61 Mn |
| Dec 31, 2025 | 9.13 Mn |
| Dec 31, 2025 | 9.13 Mn |
| Sep 30, 2025 | 6.20 Mn |
| Sep 30, 2025 | 6.20 Mn |
| Jun 30, 2025 | 13.88 Mn |
| Jun 30, 2025 | 13.88 Mn |
| Mar 31, 2025 | 5.85 Mn |
| Mar 31, 2025 | 5.85 Mn |
| Dec 31, 2024 | 15.71 Mn |
| Dec 31, 2024 | 15.71 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 5.20 Mn |
| Jun 30, 2024 | 5.20 Mn |
| Mar 31, 2024 | 4.38 Mn |
| Mar 31, 2024 | 4.38 Mn |