Establishment Labs Holdings (ESTA) Net Debt Issuances and Repayments (2017 - 2026)
Establishment Labs Holdings' Net Debt Issuances and Repayments was -$245.2 million in Q2 2026.
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Analysis
Establishment Labs Holdings (ESTA) Net Debt Issuances and Repayments (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, Establishment Labs Holdings' Net Debt Issuances and Repayments was -$216.87 million through Jun 30, 2026; for FY2025, it was $33.48 million, up 36.8% from FY2024.
- In earlier years, Net Debt Issuances and Repayments was $24.47 million in FY2024, $96.39 million in FY2022 and -$175,000 in FY2021.
- The Q2 2026 figure marks the lowest quarterly Net Debt Issuances and Repayments in data going back to Q3 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (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 | -1.40 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | -7.00 Mn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | - |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 812.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -3.00 Mn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | -672.00 Mn |
| 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, 2026 | -245.20 Mn |
| Mar 31, 2026 | -1.17 Mn |
| Dec 31, 2025 | -1.02 Mn |
| Sep 30, 2025 | 29.50 Mn |
| Dec 31, 2024 | 24.47 Mn |
| Jun 30, 2023 | 26,000.00 |
| Mar 31, 2023 | -26,000.00 |
| Dec 31, 2022 | 24.49 Mn |
| 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 |
API Access
Establishment Labs Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=ESTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=ESTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();