Establishment Labs Holdings ESTA
NASDAQ ESTA
$63.52 +1.24 (+1.99%)
At close: Oct 22, 2026 · 4:00 PM EDT

Establishment Labs Holdings (ESTA) Long-Term Debt Repayments (2017 - 2023)

Updated

Establishment Labs Holdings' Long-Term Debt Repayments was -$26,000 in Q2 2023, compared with $5,000 a year earlier.

Analysis

Establishment Labs Holdings (ESTA) Long-Term Debt Repayments (2017 - 2023) Analysis & Trends

For FY2022, Long-Term Debt Repayments at Establishment Labs Holdings came in at $26,000, down 85.1% from FY2021.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of -53.5% (FY2017 to FY2022).
  • In earlier years, Long-Term Debt Repayments was $175,000 in FY2021 (-36.8%), $277,000 in FY2020 (+14.5%), $242,000 in FY2019 (-95.2%) and $5.08 million in FY2018 (+323.6%).
  • The Q2 2023 figure marks the lowest quarterly Long-Term Debt Repayments in data going back to Q1 2018.
  • Compared with a year earlier, Long-Term Debt Repayments was higher in 1 of the last seven quarters, with an average decline of 22.7%.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q1 2023 (growth of 271.4%); the worst was Q3 2019 (a decline of 98.4%).
  • Per Business Quant data, ESTA's Long-Term Debt Repayments in the three quarters before Q2 2023 was $26,000 (Q1 2023), $9,000 (Q4 2022) and $5,000 (Q3 2022).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Thermo Fisher Scientific 250.71 Bn 229.74 Bn 4.88 Bn -
2 Abbott Laboratories 178.38 Bn 148.81 Bn 7.27 Bn 1.41 Bn
3 Danaher 161.61 Bn 145.42 Bn 3.61 Bn -
4 Intuitive Surgical 154.15 Bn 134.44 Bn 2.08 Bn -
5 Medtronic 123.21 Bn 88.46 Bn 6.34 Bn -
6 Stryker 117.50 Bn 103.61 Bn 4.50 Bn -
7 Boston Scientific 67.50 Bn 62.26 Bn 3.85 Bn -
8 Becton Dickinson 54.80 Bn 51.95 Bn 2.32 Bn 2.00 Bn
9 Edwards Lifesciences 51.78 Bn 35.79 Bn 1.35 Bn -
10 Establishment Labs Holdings 1.92 Bn 1.63 Bn 47.71 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2023 -26,000.00
Mar 31, 2023 26,000.00
Dec 31, 2022 9,000.00
Sep 30, 2022 5,000.00
Jun 30, 2022 5,000.00
Mar 31, 2022 7,000.00
Dec 31, 2021 12,000.00
Sep 30, 2021 31,000.00
Jun 30, 2021 77,000.00
Mar 31, 2021 55,000.00
Dec 31, 2020 53,000.00
Sep 30, 2020 85,000.00
Jun 30, 2020 63,000.00
Mar 31, 2020 76,000.00
Dec 31, 2019 -22,000.00
Sep 30, 2019 79,000.00
Jun 30, 2019 83,000.00
Mar 31, 2019 102,000.00
Dec 31, 2018 85,000.00
Sep 30, 2018 5.16 Mn
API Access

Establishment Labs Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ESTA&period=max&api_key=YOUR_API_KEY