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

Establishment Labs Holdings' (ESTA) quarterly Total Debt came in at $248.6 million in Q1 2026, up 12.82% year-on-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.

  • On a quarterly basis, Total Debt rose 12.82% year-over-year to $248.6 million in Q1 2026; TTM through Mar 2026 was $248.6 million, a 12.82% increase from a year earlier, with the FY2025 full-year figure at $247.5 million, up 12.73% from the prior year.
  • Total Debt steadied at $248.6 million in Q1 2026 per ESTA's latest filing, from $247.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $248.6 million in Q1 2026 and bottomed 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.
  • Across the five-year window, Total Debt increased 4.34% in 2022 and surged 240.37% in 2023, its largest moves.
  • Year by year, Total Debt stood at $175.5 million in 2022, then climbed by 7.57% to $188.7 million in 2023, then gained by 16.34% to $219.6 million in 2024, then increased by 12.73% to $247.5 million in 2025, then grew by 0.43% to $248.6 million in 2026.
  • Per Business Quant, the three latest ESTA Total Debt figures stand at $248.6 million (Q1 2026), $247.5 million (Q4 2025), and $246.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 34.05 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 14.72 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 27.96 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 11.03 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 598.50 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 9.48 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 10.14 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 3.18 Bn
10 Establishment Labs Holdings 2.73 Bn 2.66 Bn 42.34 Mn 248.59 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2021 50.31 Mn