Establishment Labs Holdings (ESTA) Total Debt (2017 - 2026)

Establishment Labs Holdings has reported Total Debt for 10 years, with the latest figure at $248.6 million in Q1 2026.

• For the quarter ending Q1 2026, Total 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.
• Total Debt for Q1 2026 stood at $248.6 million, roughly flat from $247.5 million in the prior quarter.
• The five-year high for Total Debt was $248.6 million in Q1 2026, with the low at $52.5 million in Q1 2022.
• Average Total Debt over 5 years is $193.4 million, with a median of $193.0 million recorded in 2024.
• Year-over-year, Total Debt increased 4.34% in 2022 and surged 240.37% in 2023.
• Tracing ESTA's Total 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 Total 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.

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