Establishment Labs Holdings ESTA
NASDAQ ESTA
$64.17 +0.47 (+0.74%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Establishment Labs Holdings (ESTA) posted Total Debt of $261.7 million for Q2 2026, up 18.3% from $221.13 million a year earlier and up 5.3% from the prior quarter.

Analysis

Establishment Labs Holdings (ESTA) Total Debt (2017 - 2026) Analysis & Trends

At the end of FY2025, Establishment Labs Holdings' Total Debt came in at $247.52 million, up 12.7% from FY2024.

  • Annual Total Debt has increased for five consecutive years, with a five-year compound annual growth rate of 37.8% (FY2020 to FY2025).
  • In prior years, Establishment Labs Holdings' Total Debt was $219.58 million in FY2024 (+16.3%), $188.74 million in FY2023 (+7.6%), $175.46 million in FY2022 (+238.0%) and $51.91 million in FY2021 (+4.2%).
  • The Q2 2026 figure stands as the highest quarterly Total Debt in data going back to Q4 2017.
  • On a year-over-year basis, Total Debt has increased in each of the last 20 quarters, with growth averaging 15.1% over the last eight quarters.
  • Over the past five years, the year-over-year growth in Total Debt ranged from 4.0% (Q3 2021) to 240.4% (Q1 2023).
  • According to Business Quant data, Total Debt for the three prior quarters was $248.59 million (Q1 2026), $247.52 million (Q4 2025) and $246.46 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Thermo Fisher Scientific 251.30 Bn 230.45 Bn 4.88 Bn 42.55 Bn
2 Abbott Laboratories 174.70 Bn 145.78 Bn 7.27 Bn 32.61 Bn
3 Danaher 158.94 Bn 142.76 Bn 3.61 Bn 26.56 Bn
4 Intuitive Surgical 145.87 Bn 125.42 Bn 1.96 Bn -
5 Medtronic 111.49 Bn 77.36 Bn 6.34 Bn 28.15 Bn
6 Stryker 106.96 Bn 93.08 Bn 4.50 Bn 14.94 Bn
7 Boston Scientific 63.62 Bn 58.63 Bn 3.85 Bn 12.62 Bn
8 Edwards Lifesciences 50.80 Bn 34.92 Bn 1.35 Bn 598.70 Mn
9 Becton Dickinson 49.59 Bn 46.74 Bn 2.32 Bn 16.81 Bn
10 Establishment Labs Holdings 1.90 Bn 1.61 Bn 47.71 Mn 261.70 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2022 148.19 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
API Access

Establishment Labs Holdings Total Debt 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.

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