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Establishment Labs Holdings (ESTA) Total Debt (2017 - 2025)

Establishment Labs Holdings (ESTA) has 9 years of Total Debt data on record, last reported at $247.5 million in Q4 2025.

  • For Q4 2025, Total Debt rose 12.73% year-over-year to $247.5 million; the TTM value through Dec 2025 reached $247.5 million, up 12.73%, while the annual FY2025 figure was $247.5 million, 12.73% up from the prior year.
  • Total Debt reached $247.5 million in Q4 2025 per ESTA's latest filing, roughly flat from $246.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $247.5 million in Q4 2025 and bottomed at $50.3 million in Q1 2021.
  • Average Total Debt over 5 years is $160.4 million, with a median of $185.3 million recorded in 2023.
  • Peak YoY movement for Total Debt: grew 3.66% in 2021, then soared 240.37% in 2023.
  • A 5-year view of Total Debt shows it stood at $51.9 million in 2021, then soared by 238.04% to $175.5 million in 2022, then rose by 7.57% to $188.7 million in 2023, then grew by 16.34% to $219.6 million in 2024, then increased by 12.73% to $247.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $247.5 million in Q4 2025, $246.5 million in Q3 2025, and $221.1 million in Q2 2025.