Establishment Labs Holdings Inc. company logo
Establishment Labs Holdings Inc. logo

ESTA Interest Expense

Annual Interest Expense

$20.83M$5.44M+35.31%

Summary

Current Value
As of today, ESTA annual interest expense is $20.83M, up +35.31% on
Historical Performance
ESTA annual interest expense is up +129.85% over the past 3 years, and up +139.52% over the past 5 years
All-Time High Comparison
ESTA annual interest expense is currently at its all-time high
3-Year Low Comparison
ESTA annual interest expense is +77.12% above its 3-year low of $11.76M reached on an earlier date
Sector Comparison
ESTA annual interest expense is higher than 96.77% of companies in Healthcare sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

ESTA Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$20.83M+35.3%+129.8%+139.5%+510.3%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$66.19+91.0%-4.5%+29.6%
Annual Interest Coverage Ratio-3.06+25.6%+9.5%+7.5%+43.9%
Annual EBIT-$63.80M-1.0%-108.2%-121.4%-242.8%
Annual Total Debt$225.29M+17.2%+315.6%+363.5%+575.9%
Annual Revenue$166.03M+0.5%+31.1%+85.4%+738.5%

Interest Expense Highs

ESTA Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$20.83Mat high
5Y$20.83Mat high
All$20.83Mat high

Interest Expense Lows

ESTA Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$11.76MN/A+77.1%
5Y$9.06M+129.8%
All$3.41M+510.3%

Interest Expense History

YearValueChange
$20.83M+35.3%
$15.39M+30.9%
$11.76M+29.8%
$9.06M-3.3%
$9.37M+7.8%
YearValueChange
$8.70M-1.3%
$8.81M-15.4%
$10.42M+205.3%
$3.41M-

FAQ

  • What is the current annual interest expense of ESTA?

    As of today, ESTA annual interest expense is $20.83M

  • What is 1-year change in ESTA annual interest expense?

    ESTA annual interest expense is up +35.31% year-over-year

  • What is 3-year change in ESTA annual interest expense?

    ESTA annual interest expense is up +129.85% over the past 3 years

  • How far is ESTA annual interest expense from its all-time high?

    ESTA annual interest expense is currently at its all-time high

  • How does ESTA annual interest expense rank versus sector peers?

    ESTA annual interest expense is higher than 96.77% of companies in Healthcare sector

  • When is ESTA next annual earnings release?

    The next annual earnings release for ESTA is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. ESTA Official Website www.establishmentlabs.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1688757/000168875725000065/0001688757-25-000065-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1688757/000168875725000019/0001688757-25-000019-index.htm
  4. ESTA Profile on Yahoo Finance finance.yahoo.com/quote/ESTA
  5. ESTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esta