Establishment Labs Holdings (ESTA) Non-Current Debt (2017 - 2026)
Establishment Labs Holdings' quarterly Non-Current Debt came in at $248.6 million in Q1 2026, up 12.82% year-on-year from $220.3 million in Q1 2025, and little changed quarter-over-quarter from $247.5 million in Q4 2025.
Establishment Labs Holdings has reported Non-Current Debt for 10 years, with the latest figure at $248.6 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 12.82% year-over-year to $248.6 million; the trailing twelve-month figure through Mar 2026 stood at $248.6 million (up 12.82% YoY), and the FY2025 full-year result was $247.5 million, up 12.73% from the prior year.
- Non-Current Debt for Q1 2026 stood at $248.6 million, roughly flat from $247.5 million in the prior quarter.
- The five-year high for Non-Current Debt was $248.6 million in Q1 2026, with the low at $52.5 million in Q1 2022.
- Average Non-Current Debt over 5 years is $193.4 million, with a median of $193.0 million recorded in 2024.
- Year-over-year, Non-Current Debt increased 4.34% in 2022 and surged 240.37% in 2023.
- Tracing ESTA's Non-Current Debt over 5 years: stood at $175.5 million in 2022, then grew by 7.57% to $188.7 million in 2023, then advanced by 16.34% to $219.6 million in 2024, then rose by 12.73% to $247.5 million in 2025, then increased by 0.43% to $248.6 million in 2026.
- The last three Non-Current Debt figures came in at $248.6 million (Q1 2026), $247.5 million (Q4 2025), and $246.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 29.64 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 14.22 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 27.88 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 10.99 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 8.07 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 | 10.13 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 1.81 Bn |
| 10 | Establishment Labs Holdings | 2.04 Bn | 1.97 Bn | 42.34 Mn | 248.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 248.59 Mn |
| Mar 31, 2026 | 248.59 Mn |
| Dec 31, 2025 | 247.52 Mn |
| Dec 31, 2025 | 247.52 Mn |
| Sep 30, 2025 | 246.46 Mn |
| Sep 30, 2025 | 246.46 Mn |
| Jun 30, 2025 | 221.13 Mn |
| Jun 30, 2025 | 221.13 Mn |
| Mar 31, 2025 | 220.34 Mn |
| Mar 31, 2025 | 220.34 Mn |
| Dec 31, 2024 | 219.58 Mn |
| Dec 31, 2024 | 219.58 Mn |
| Sep 30, 2024 | 194.36 Mn |
| Sep 30, 2024 | 194.36 Mn |
| Jun 30, 2024 | 193.73 Mn |
| Jun 30, 2024 | 193.73 Mn |
| Mar 31, 2024 | 192.19 Mn |
| Mar 31, 2024 | 192.19 Mn |
| Dec 31, 2023 | 188.74 Mn |
| Dec 31, 2023 | 188.74 Mn |
| Sep 30, 2023 | 185.32 Mn |
| Sep 30, 2023 | 185.32 Mn |
| Jun 30, 2023 | 181.97 Mn |
| Jun 30, 2023 | 181.97 Mn |
| Mar 31, 2023 | 178.65 Mn |
| Mar 31, 2023 | 178.65 Mn |
| Dec 31, 2022 | 175.46 Mn |
| Dec 31, 2022 | 175.46 Mn |
| Sep 30, 2022 | 148.19 Mn |
| Sep 30, 2022 | 148.19 Mn |
| Mar 31, 2022 | 52.49 Mn |
| Mar 31, 2022 | 52.49 Mn |
| Dec 31, 2021 | 51.91 Mn |
| Dec 31, 2021 | 51.91 Mn |
| Sep 30, 2021 | 51.34 Mn |
| Sep 30, 2021 | 51.34 Mn |
| Jun 30, 2021 | 50.81 Mn |
| Jun 30, 2021 | 50.81 Mn |
| Mar 31, 2021 | 50.31 Mn |
| Mar 31, 2021 | 50.31 Mn |
| Dec 31, 2020 | 49.83 Mn |
| Dec 31, 2020 | 49.83 Mn |
| Sep 30, 2020 | 49.37 Mn |
| Sep 30, 2020 | 49.37 Mn |
| Mar 31, 2020 | 48.53 Mn |
| Mar 31, 2020 | 48.53 Mn |
| Dec 31, 2019 | 48.14 Mn |
| Dec 31, 2019 | 48.14 Mn |
| Sep 30, 2019 | 47.77 Mn |
| Sep 30, 2019 | 47.77 Mn |
| Jun 30, 2019 | 24.05 Mn |
| Jun 30, 2019 | 24.05 Mn |
| Mar 31, 2019 | 23.19 Mn |
| Mar 31, 2019 | 23.19 Mn |
| Dec 31, 2018 | 22.32 Mn |
| Dec 31, 2018 | 22.32 Mn |
| Dec 31, 2017 | 19.17 Mn |
| Dec 31, 2017 | 19.17 Mn |