Establishment Labs Holdings (ESTA) Long-Term Debt Repayments (2017 - 2026)
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 - 2026) 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 -55.5% (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 (-95.5%) and $5.39 million in FY2018 (+261.8%).
- The Q2 2023 figure marks the lowest quarterly Long-Term Debt Repayments in data going back to Q3 2017.
- 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 98.5%).
- 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 | 259.44 Bn | 236.08 Bn | 5.13 Bn | 1.11 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 1.33 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | - |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | - |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | - |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | - |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | - |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | - |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 7.00 Mn |
| 10 | Establishment Labs Holdings | 2.11 Bn | 1.82 Bn | 49.71 Mn | 509,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 509,000.00 |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ESTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ESTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();