Growth Metrics

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

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DateValue
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