Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Establishment Labs Holdings (ESTA) Long-Term Debt Issuances (2017 - 2024)

Establishment Labs Holdings has reported Long-Term Debt Issuances over the past 3 years, most recently at $24.5 million for Q4 2024.

For Q4 2024, Long-Term Debt Issuances changed N/A year-over-year to $24.5 million; the TTM value through Dec 2025 reached $24.5 million, down 50.03%, while the annual FY2025 figure was $24.5 million, 0.13% changed from the prior year.
Long-Term Debt Issuances for Q4 2024 was $24.5 million at Establishment Labs Holdings, roughly flat from $24.5 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $24.5 million in Q4 2022 and troughed at $24.5 million in Q4 2024.