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Establishment Labs Holdings (ESTA) Non-Current Debt (2017 - 2026)

Establishment Labs Holdings has reported Non-Current Debt over the past 9 years, most recently at $247.5 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 12.73% year-over-year to $247.5 million; the TTM value through Dec 2025 reached $247.5 million, up 12.73%, while the annual FY2025 figure was $247.5 million, 12.73% up from the prior year.
  • Non-Current Debt for Q4 2025 was $247.5 million at Establishment Labs Holdings, roughly flat from $246.5 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $247.5 million in Q4 2025 and troughed at $50.3 million in Q1 2021.
  • A 5-year average of $160.6 million and a median of $185.3 million in 2023 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: grew 3.66% in 2021 and later soared 240.37% in 2023.
  • Year by year, Non-Current Debt stood at $51.9 million in 2021, then surged by 238.04% to $175.5 million in 2022, then increased by 7.57% to $188.7 million in 2023, then rose by 16.34% to $219.6 million in 2024, then grew by 12.73% to $247.5 million in 2025.
  • Business Quant data shows Non-Current Debt for ESTA at $247.5 million in Q4 2025, $246.5 million in Q3 2025, and $221.1 million in Q2 2025.