Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Establishment Labs Holdings (ESTA) Long-Term Debt Repayments (2017 - 2020)

Establishment Labs Holdings has reported Long-Term Debt Repayments over the past 4 years, most recently at $76000.0 for Q1 2020.

  • For Q1 2020, Long-Term Debt Repayments fell 25.49% year-over-year to $76000.0; the TTM value through Mar 2020 reached $216000.0, down 38.11%, while the annual FY2019 figure was $242000.0, 22.19% down from the prior year.
  • Long-Term Debt Repayments for Q1 2020 was $76000.0 at Establishment Labs Holdings, up from -$22000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.1 million in Q3 2017 and troughed at -$22000.0 in Q4 2019.
  • A 4-year average of $174900.0 and a median of $81000.0 in 2019 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 59.38% in 2019 and fell as far as 125.88% in 2019.
  • Year by year, Long-Term Debt Repayments stood at $1.1 million in 2017, then plummeted by 92.41% to $85000.0 in 2018, then tumbled by 125.88% to -$22000.0 in 2019, then soared by 445.45% to $76000.0 in 2020.
  • Business Quant data shows Long-Term Debt Repayments for ESTA at $76000.0 in Q1 2020, -$22000.0 in Q4 2019, and $79000.0 in Q3 2019.