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

Establishment Labs Holdings (ESTA) has 9 years of Total Liabilities data on record, last reported at $333.6 million in Q4 2025.

  • For Q4 2025, Total Liabilities rose 13.58% year-over-year to $333.6 million; the TTM value through Dec 2025 reached $333.6 million, up 13.58%, while the annual FY2025 figure was $333.6 million, 13.58% up from the prior year.
  • Total Liabilities reached $333.6 million in Q4 2025 per ESTA's latest filing, up from -$16.4 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $333.6 million in Q4 2025 and bottomed at -$32.7 million in Q3 2024.
  • Average Total Liabilities over 5 years is $157.6 million, with a median of $185.1 million recorded in 2022.
  • Peak YoY movement for Total Liabilities: tumbled 116.38% in 2023, then surged 1431.18% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $88.8 million in 2021, then skyrocketed by 146.93% to $219.2 million in 2022, then grew by 14.14% to $250.2 million in 2023, then grew by 17.38% to $293.7 million in 2024, then rose by 13.58% to $333.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $333.6 million in Q4 2025, -$16.4 million in Q3 2025, and $306.9 million in Q2 2025.