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

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 was $248.6 million for Q1 2026 at Establishment Labs Holdings, roughly flat from $247.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $248.6 million in Q1 2026 to a low of $52.5 million in Q1 2022.
• Historically, Total Debt has averaged $193.4 million across 5 years, with a median of $193.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Total Debt climbed 4.34% in 2022, then soared 240.37% in 2023.
• A 5-year view of Total Debt shows it 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.
• The last three Total Debt figures came in at $248.6 million (Q1 2026), $247.5 million (Q4 2025), and $246.5 million (Q3 2025), per Business Quant data.