Annual Short Term Debt
$1.51M$741.00K+95.86%
Summary
- Current Value
- As of today, ESTA annual short term debt is $1.51M, up +95.86% on
- Historical Performance
- ESTA annual short term debt is up +276.62% over the past 3 years, and up +486.82% over the past 5 years
- All-Time High Comparison
- ESTA annual short term debt is currently -96.03% below its historical high of $38.15M set on
- 3-Year Low Comparison
- ESTA annual short term debt is +120.06% above its 3-year low of $688.00K reached on an earlier date
- Sector Comparison
- ESTA annual short term debt is higher than 43.14% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.51M | +95.9% | +276.6% | +486.8% | -96.0% | |
| Quarterly Short Term Debt | $11.72M | +921.0% | +1996.8% | +10000.0% | – | |
| Price | $67.51 | +94.9% | -2.6% | +32.2% | – | |
| Annual Long Term Debt | $223.78M | +16.9% | +315.9% | +362.8% | +100.0% | |
| Annual Total Debt | $225.29M | +17.2% | +315.6% | +363.5% | +575.9% | |
| Annual Current Liabilities | $68.28M | +19.5% | +114.1% | +193.8% | +25.1% | |
| Annual Total Liabilities | $293.74M | +17.4% | +230.8% | +281.9% | +424.6% | |
| Annual Debt To Equity | 4.14 | -59.6% | +305.9% | +239.3% | +387.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.51M | at high | |
| 5Y | $1.51M | at high | |
| All | $38.15M | -96.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $688.00K | N/A | +120.1% |
| 5Y | $402.00K | +276.6% | |
| All | $258.00K | +486.8% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $1.51M | +95.9% | |
| $773.00K | +12.4% | |
| $688.00K | +71.1% | |
| $402.00K | -49.0% | |
| $788.00K | +205.4% |
| Year | Value | Change |
|---|---|---|
| $258.00K | -23.2% | |
| $336.00K | -98.6% | |
| $24.09M | -36.9% | |
| $38.15M | - |
FAQ
What is the current annual short term debt of ESTA?
As of today, ESTA annual short term debt is $1.51M
What is 1-year change in ESTA annual short term debt?
ESTA annual short term debt is up +95.86% year-over-year
What is 3-year change in ESTA annual short term debt?
ESTA annual short term debt is up +276.62% over the past 3 years
How far is ESTA annual short term debt from its all-time high?
ESTA annual short term debt is currently -96.03% below its historical high of $38.15M set on December 31, 2016
How does ESTA annual short term debt rank versus sector peers?
ESTA annual short term debt is higher than 43.14% of companies in Healthcare sector
When is ESTA next annual earnings release?
The next annual earnings release for ESTA is on
Quarterly Short Term Debt
$11.72M$5.10M+77.11%
Summary
- Current Value
- As of today, ESTA quarterly short term debt is $11.72M, up +77.11% on
- Historical Performance
- ESTA quarterly short term debt is up +920.99% year-over-year, and up +1996.78% over the past 3 years
- All-Time High Comparison
- ESTA quarterly short term debt is currently -51.34% below its historical high of $24.09M set on
- 3-Year Low Comparison
- ESTA quarterly short term debt is +1603.63% above its 3-year low of $688.00K reached on an earlier date
- Sector Comparison
- ESTA quarterly short term debt is higher than 74.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $11.72M | +77.1% | +921.0% | +1996.8% | +10000.0% | |
| Annual Short Term Debt | $1.51M | – | +95.9% | +276.6% | +486.8% | |
| Price | $67.51 | +44.9% | +94.9% | -2.6% | +32.2% | |
| Quarterly Long Term Debt | $249.44M | +11.1% | +25.9% | +64.6% | +403.3% | |
| Quarterly Total Debt | $261.16M | +13.0% | +31.0% | +71.7% | +426.4% | |
| Quarterly Current Liabilities | $71.98M | -10.8% | +42.5% | +122.3% | +257.4% | |
| Quarterly Total Liabilities | $322.53M | +5.1% | +29.0% | +73.3% | +331.6% | |
| Quarterly Debt To Equity | 15.96 | +57.2% | +162.1% | -84.1% | +2474.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.72M | at high | |
| 3Y | $11.72M | at high | |
| 5Y | $11.72M | at high | |
| All | $24.09M | -51.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.51M | N/A | +674.2% |
| 3Y | $688.00K | N/A | +1603.6% |
| 5Y | $396.00K | +2859.8% | |
| All | $53.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ESTA?
As of today, ESTA quarterly short term debt is $11.72M
What is ESTA quarterly short term debt most recent change?
ESTA quarterly short term debt was up +77.11% on September 30, 2025
What is 1-year change in ESTA quarterly short term debt?
ESTA quarterly short term debt is up +920.99% year-over-year
How far is ESTA quarterly short term debt from its all-time high?
ESTA quarterly short term debt is currently -51.34% below its historical high of $24.09M set on December 31, 2017
How does ESTA quarterly short term debt rank versus sector peers?
ESTA quarterly short term debt is higher than 74.80% of companies in Healthcare sector
When is ESTA next earnings release?
The next earnings release for ESTA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ESTA Official Website www.establishmentlabs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1688757/000168875725000065/0001688757-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1688757/000168875725000019/0001688757-25-000019-index.htm
- ESTA Profile on Yahoo Finance finance.yahoo.com/quote/ESTA
- ESTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esta