Establishment Labs Holdings (ESTA) Total Debt (2017 - 2026)
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.
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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 | 259.44 Bn | 236.08 Bn | 5.13 Bn | 41.37 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 31.16 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 26.48 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | - |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 28.15 Bn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | 14.93 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 11.95 Bn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 598.80 Mn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 12.58 Bn |
| 10 | Establishment Labs Holdings | 2.11 Bn | 1.82 Bn | 49.71 Mn | 267.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 267.82 Mn |
| 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 |
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.
https://data.businessquant.com/historic?slug=total-debt&ticker=ESTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ESTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ESTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();