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

ESTA Long Term Debt

Annual Long Term Debt

$223.78M$32.33M+16.89%

Summary

Current Value
As of today, ESTA annual long term debt is $223.78M, up +16.89% on
Historical Performance
ESTA annual long term debt is up +315.90% over the past 3 years, and up +362.84% over the past 5 years
All-Time High Comparison
ESTA annual long term debt is currently at its all-time high
3-Year Low Comparison
ESTA annual long term debt is +25.25% above its 3-year low of $178.66M reached on an earlier date
Sector Comparison
ESTA annual long term debt is higher than 81.53% of companies in Healthcare sector

Long Term Debt Chart

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Series
SUGGESTED SERIES

Performance

ESTA Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$223.78M+16.9%+315.9%+362.8%+100.0%
Quarterly Long Term Debt$249.44M+25.9%+64.6%+403.3%
Price$67.51+94.9%-2.6%+32.2%
Annual Short Term Debt$1.51M+95.9%+276.6%+486.8%-96.0%
Annual Total Debt$225.29M+17.2%+315.6%+363.5%+575.9%
Annual Long Term Liabilities$225.46M+16.8%+296.2%+320.0%+10000.0%
Annual Total Liabilities$293.74M+17.4%+230.8%+281.9%+424.6%
Annual Debt To Equity4.14-59.6%+305.9%+239.3%+387.5%

Long Term Debt Highs

ESTA Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$223.78Mat high
5Y$223.78Mat high
All$223.78Mat high

Long Term Debt Lows

ESTA Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$178.66MN/A+25.3%
5Y$51.78MN/A+332.1%
All$0.00N/A

Long Term Debt History

YearValueChange
$223.78M+16.9%
$191.45M+7.2%
$178.66M+232.0%
$53.81M+3.9%
$51.78M+7.1%
YearValueChange
$48.35M+113.0%
$22.70M+3,690.0%
$599.00K>+9,900.0%
$0.00-

FAQ

  • What is the current annual long term debt of ESTA?

    As of today, ESTA annual long term debt is $223.78M

  • What is 1-year change in ESTA annual long term debt?

    ESTA annual long term debt is up +16.89% year-over-year

  • What is 3-year change in ESTA annual long term debt?

    ESTA annual long term debt is up +315.90% over the past 3 years

  • How far is ESTA annual long term debt from its all-time high?

    ESTA annual long term debt is currently at its all-time high

  • How does ESTA annual long term debt rank versus sector peers?

    ESTA annual long term debt is higher than 81.53% of companies in Healthcare sector

  • When is ESTA next annual earnings release?

    The next annual earnings release for ESTA is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

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