Establishment Labs Holdings (ESTA) Short-Term Debt repayments (2017 - 2026)
Establishment Labs Holdings' Short-Term Debt repayments came in at $245.2 million for Q2 2026.
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Analysis
Establishment Labs Holdings (ESTA) Short-Term Debt repayments (2017 - 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 | 259.44 Bn | 236.08 Bn | 5.13 Bn | - |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | - |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | - |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | - |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | - |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | - |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | - |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | - |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | - |
| 10 | Establishment Labs Holdings | 2.11 Bn | 1.82 Bn | 49.71 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 245.20 Mn |
| Mar 31, 2026 | 1.17 Mn |
| Dec 31, 2025 | 1.02 Mn |
| Sep 30, 2017 | 16.20 Mn |
API Access
Establishment Labs Holdings Short-Term Debt 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=short-term-debt-repayments&ticker=ESTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=ESTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();