Establishment Labs Holdings (ESTA) Interest Expenses (2017 - 2026)

Establishment Labs Holdings' (ESTA) quarterly Interest Expenses came in at $19.6 million in Q1 2026, up 234.96% year-on-year from $5.9 million in Q1 2025, and up 590.56% quarter-over-quarter from $2.8 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.

  • On a quarterly basis, Interest Expenses rose 234.96% year-over-year to $19.6 million in Q1 2026; TTM through Mar 2026 was $19.6 million, a 9.82% decrease from a year earlier, with the FY2025 full-year figure at $35.9 million, up 70.15% from the prior year.
  • Interest Expenses rose to $19.6 million in Q1 2026 per ESTA's latest filing, from $2.8 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $19.6 million in Q1 2026 and bottomed at -$7.4 million in Q4 2022.
  • The 5-year median for Interest Expenses is $4.4 million (2024), against an average of $5.6 million.
  • Across the five-year window, Interest Expenses sank 416.42% in 2022 and jumped 272.55% in 2023, its largest moves.
  • Year by year, Interest Expenses stood at -$7.4 million in 2022, then soared by 272.55% to $12.7 million in 2023, then sank by 63.09% to $4.7 million in 2024, then tumbled by 39.44% to $2.8 million in 2025, then jumped by 590.56% to $19.6 million in 2026.
  • Per Business Quant, the three latest ESTA Interest Expenses figures stand at $19.6 million (Q1 2026), $2.8 million (Q4 2025), and $6.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 1.50 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 148.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 142.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 512.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 400.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 3.10 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -97.17 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 96.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -140.00 Mn
10 Establishment Labs Holdings 2.73 Bn 2.66 Bn 42.34 Mn 19.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.61 Mn
Mar 31, 2026 19.61 Mn
Dec 31, 2025 2.84 Mn
Dec 31, 2025 2.84 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 4.69 Mn
Dec 31, 2024 4.69 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
Dec 31, 2023 12.70 Mn
Dec 31, 2023 12.70 Mn