Establishment Labs Holdings (ESTA) Total Debt (2017 - 2026)
Establishment Labs Holdings (ESTA) posted quarterly Total Debt of $248.6 million for Q1 2026, up 12.82% year-over-year from $220.3 million in Q1 2025, and little changed quarter-over-quarter from $247.5 million in Q4 2025.
Establishment Labs Holdings (ESTA) Total Debt (2017 - 2026) Analysis & Trends
Establishment Labs Holdings' Total Debt history runs 10 years deep, the most recent figure standing at $248.6 million for Q1 2026.
- In Q1 2026, Total Debt rose 12.82% year-over-year to $248.6 million; the TTM figure through Mar 2026 stood at $248.6 million (up 12.82% YoY), while the FY2025 annual figure 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.
- The 5-year median for Total Debt is $193.0 million (2024), against an average of $193.3 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt advanced 4.34% in 2022, then surged 240.37% in 2023.
- Establishment Labs Holdings' Total Debt stood at $175.5 million in 2022, then advanced by 7.57% to $188.7 million in 2023, then rose by 16.34% to $219.6 million in 2024, then grew by 12.73% to $247.5 million in 2025, then climbed by 0.43% to $248.6 million in 2026.
- Business Quant data shows ESTA's Total Debt at $248.6 million in Q1 2026, $247.5 million in Q4 2025, and $246.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 1.89 Bn |
| 10 | Establishment Labs Holdings | 2.16 Bn | 2.09 Bn | 47.71 Mn | 261.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 261.70 Mn |
| Mar 31, 2026 | 248.59 Mn |
| Dec 31, 2025 | 247.52 Mn |
| Sep 30, 2025 | 246.46 Mn |
| Jun 30, 2025 | 221.13 Mn |
| Mar 31, 2025 | 220.34 Mn |
| Dec 31, 2024 | 219.58 Mn |
| Sep 30, 2024 | 194.36 Mn |
| Jun 30, 2024 | 193.73 Mn |
| Mar 31, 2024 | 192.19 Mn |
| Dec 31, 2023 | 188.74 Mn |
| Sep 30, 2023 | 185.32 Mn |
| Jun 30, 2023 | 181.97 Mn |
| Mar 31, 2023 | 178.65 Mn |
| Dec 31, 2022 | 175.46 Mn |
| Jun 30, 2022 | 145.48 Mn |
| Mar 31, 2022 | 52.49 Mn |
| Dec 31, 2021 | 51.91 Mn |
| Sep 30, 2021 | 51.34 Mn |
| Jun 30, 2021 | 50.81 Mn |