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

Establishment Labs Holdings has reported Total Debt over the past 9 years, most recently at $247.5 million for Q4 2025.

  • Quarterly results put Total Debt at $247.5 million for Q4 2025, up 12.73% from a year ago — trailing twelve months through Dec 2025 was $247.5 million (up 12.73% YoY), and the annual figure for FY2025 was $247.5 million, up 12.73%.
  • Total Debt for Q4 2025 was $247.5 million at Establishment Labs Holdings, roughly flat from $246.5 million in the prior quarter.
  • Over the last five years, Total Debt for ESTA hit a ceiling of $247.5 million in Q4 2025 and a floor of $50.3 million in Q1 2021.
  • Median Total Debt over the past 5 years was $185.3 million (2023), compared with a mean of $160.4 million.
  • Biggest five-year swings in Total Debt: rose 3.66% in 2021 and later surged 240.37% in 2023.
  • Establishment Labs Holdings' Total Debt stood at $51.9 million in 2021, then skyrocketed by 238.04% to $175.5 million in 2022, then grew by 7.57% to $188.7 million in 2023, then increased by 16.34% to $219.6 million in 2024, then rose by 12.73% to $247.5 million in 2025.
  • The last three reported values for Total Debt were $247.5 million (Q4 2025), $246.5 million (Q3 2025), and $221.1 million (Q2 2025) per Business Quant data.