Establishment Labs Holdings ESTA
NASDAQ ESTA
$63.52 +1.24 (+1.99%)
At close: Oct 22, 2026 · 4:00 PM EDT

Establishment Labs Holdings (ESTA) Short-Term Debt repayments (2026)

Updated

Establishment Labs Holdings' Short-Term Debt repayments came in at $245.2 million for Q2 2026.

Analysis

Establishment Labs Holdings (ESTA) Short-Term Debt repayments (2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Establishment Labs Holdings reported Short-Term Debt repayments of $246.37 million; for FY2025, it came in at $1.02 million.

  • Short-Term Debt repayments carries a three-year compound annual growth rate of -75.8% (FY2022 to FY2025).
  • Going back by year, Short-Term Debt repayments was $71.68 million in FY2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Thermo Fisher Scientific 250.71 Bn 229.74 Bn 4.88 Bn -
2 Abbott Laboratories 178.38 Bn 148.81 Bn 7.27 Bn -
3 Danaher 161.61 Bn 145.42 Bn 3.61 Bn -
4 Intuitive Surgical 154.15 Bn 134.44 Bn 2.08 Bn -
5 Medtronic 123.21 Bn 88.46 Bn 6.34 Bn -
6 Stryker 117.50 Bn 103.61 Bn 4.50 Bn -
7 Boston Scientific 67.50 Bn 62.26 Bn 3.85 Bn 13.00 Mn
8 Becton Dickinson 54.80 Bn 51.95 Bn 2.32 Bn -
9 Edwards Lifesciences 51.78 Bn 35.79 Bn 1.35 Bn -
10 Establishment Labs Holdings 1.92 Bn 1.63 Bn 47.71 Mn 245.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 245.20 Mn
Mar 31, 2026 1.17 Mn
API Access

Establishment Labs Holdings Short-Term Debt repayments API

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