Establishment Labs Holdings (ESTA) Long-Term Debt Repayments (2017 - 2020)
Establishment Labs Holdings' quarterly Long-Term Debt Repayments came in at $76000.0 in Q1 2020, down 25.49% year-on-year from $102000.0 in Q2 2019, and up 445.45% quarter-over-quarter from -$22000.0 in Q4 2019.
Establishment Labs Holdings has reported Long-Term Debt Repayments for 4 years, with the latest figure at $76000.0 in Q1 2020.
- For the quarter ending Q1 2020, Long-Term Debt Repayments fell 25.49% year-over-year to $76000.0; the trailing twelve-month figure through Mar 2020 stood at $216000.0 (down 38.11% YoY), and the FY2019 full-year result was $242000.0, down 22.19% from the prior year.
- Long-Term Debt Repayments for Q1 2020 stood at $76000.0, up from -$22000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $153000.0 in Q4 2017, with the low at -$1.1 million in Q3 2017.
- Average Long-Term Debt Repayments over 4 years is -$25454.5, with a median of $79000.0 recorded in 2019.
- Year-over-year, Long-Term Debt Repayments surged 106.87% in 2018 and plunged 125.88% in 2019.
- Tracing ESTA's Long-Term Debt Repayments over 4 years: stood at $153000.0 in 2017, then sank by 44.44% to $85000.0 in 2018, then sank by 125.88% to -$22000.0 in 2019, then surged by 445.45% to $76000.0 in 2020.
- The last three Long-Term Debt Repayments figures came in at $76000.0 (Q1 2020), -$22000.0 (Q4 2019), and $79000.0 (Q3 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.42 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 1.00 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | - |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | - |
| 10 | Establishment Labs Holdings | 2.04 Bn | 1.97 Bn | 42.34 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 76,000.00 |
| Mar 31, 2020 | 76,000.00 |
| Dec 31, 2019 | -22,000.00 |
| Dec 31, 2019 | -22,000.00 |
| Sep 30, 2019 | 79,000.00 |
| Sep 30, 2019 | 79,000.00 |
| Jun 30, 2019 | 83,000.00 |
| Jun 30, 2019 | 83,000.00 |
| Mar 31, 2019 | 102,000.00 |
| Mar 31, 2019 | 102,000.00 |
| Dec 31, 2018 | 85,000.00 |
| Dec 31, 2018 | 85,000.00 |
| Sep 30, 2018 | 73,000.00 |
| Sep 30, 2018 | 73,000.00 |
| Jun 30, 2018 | 89,000.00 |
| Jun 30, 2018 | 89,000.00 |
| Mar 31, 2018 | 64,000.00 |
| Mar 31, 2018 | 64,000.00 |
| Dec 31, 2017 | 153,000.00 |
| Dec 31, 2017 | 153,000.00 |
| Sep 30, 2017 | -1.06 Mn |
| Sep 30, 2017 | -1.06 Mn |