Annual Total Debt
$225.29M$33.07M+17.20%
Summary
- Current Value
- As of today, ESTA annual total debt is $225.29M, up +17.20% on
- Historical Performance
- ESTA annual total debt is up +315.61% over the past 3 years, and up +363.50% over the past 5 years
- All-Time High Comparison
- ESTA annual total debt is currently at its all-time high
- 3-Year Low Comparison
- ESTA annual total debt is +25.62% above its 3-year low of $179.35M reached on an earlier date
- Sector Comparison
- ESTA annual total debt is higher than 80.15% of companies in Healthcare sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $225.29M | +17.2% | +315.6% | +363.5% | +575.9% | |
| Quarterly Total Debt | $261.16M | +31.0% | +71.7% | +426.4% | +100.0% | |
| Price | $65.96 | +90.4% | -4.8% | +29.2% | – | |
| Annual Long Term Debt | $223.78M | +16.9% | +315.9% | +362.8% | +100.0% | |
| Annual Short Term Debt | $1.51M | +95.9% | +276.6% | +486.8% | -96.0% | |
| Annual Total Liabilities | $293.74M | +17.4% | +230.8% | +281.9% | +424.6% | |
| Annual Shareholders Equity | $53.10M | +188.6% | +4.6% | +34.0% | +300.9% | |
| Annual Debt To Equity | 4.14 | -59.6% | +305.9% | +239.3% | +387.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $225.29M | at high | |
| 5Y | $225.29M | at high | |
| All | $225.29M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $179.35M | N/A | +25.6% |
| 5Y | $52.73M | N/A | +327.3% |
| All | $23.04M | +877.9% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $225.29M | +17.2% | |
| $192.22M | +7.2% | |
| $179.35M | +230.9% | |
| $54.21M | +2.8% | |
| $52.73M | +8.5% |
| Year | Value | Change |
|---|---|---|
| $48.61M | +111.0% | |
| $23.04M | -5.2% | |
| $24.30M | -27.1% | |
| $33.33M | - |
FAQ
What is the current annual total debt of ESTA?
As of today, ESTA annual total debt is $225.29M
What is 1-year change in ESTA annual total debt?
ESTA annual total debt is up +17.20% year-over-year
What is 3-year change in ESTA annual total debt?
ESTA annual total debt is up +315.61% over the past 3 years
How far is ESTA annual total debt from its all-time high?
ESTA annual total debt is currently at its all-time high
How does ESTA annual total debt rank versus sector peers?
ESTA annual total debt is higher than 80.15% of companies in Healthcare sector
When is ESTA next annual earnings release?
The next annual earnings release for ESTA is on
Quarterly Total Debt
$261.16M$30.05M+13.00%
Summary
- Current Value
- As of today, ESTA quarterly total debt is $261.16M, up +13.00% on
- Historical Performance
- ESTA quarterly total debt is up +31.02% year-over-year, and up +71.73% over the past 3 years
- All-Time High Comparison
- ESTA quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- ESTA quarterly total debt is +45.62% above its 3-year low of $179.35M reached on an earlier date
- Sector Comparison
- ESTA quarterly total debt is higher than 81.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $261.16M | +13.0% | +31.0% | +71.7% | +426.4% | |
| Annual Total Debt | $225.29M | – | +17.2% | +315.6% | +363.5% | |
| Price | $65.96 | +47.0% | +90.4% | -4.8% | +29.2% | |
| Quarterly Long Term Debt | $249.44M | +11.1% | +25.9% | +64.6% | +403.3% | |
| Quarterly Short Term Debt | $11.72M | +77.1% | +921.0% | +1996.8% | +10000.0% | |
| Quarterly Total Liabilities | $322.53M | +5.1% | +29.0% | +73.3% | +331.6% | |
| Quarterly Shareholders Equity | $16.36M | -28.1% | -50.0% | +977.2% | -79.5% | |
| Quarterly Debt To Equity | 15.96 | +57.2% | +162.1% | -84.1% | +2474.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $261.16M | at high | |
| 3Y | $261.16M | at high | |
| 5Y | $261.16M | at high | |
| All | $261.16M | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $225.29M | N/A | +15.9% |
| 3Y | $179.35M | N/A | +45.6% |
| 5Y | $52.73M | N/A | +395.3% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ESTA?
As of today, ESTA quarterly total debt is $261.16M
What is ESTA quarterly total debt most recent change?
ESTA quarterly total debt was up +13.00% on September 30, 2025
What is 1-year change in ESTA quarterly total debt?
ESTA quarterly total debt is up +31.02% year-over-year
How far is ESTA quarterly total debt from its all-time high?
ESTA quarterly total debt is currently at its all-time high
How does ESTA quarterly total debt rank versus sector peers?
ESTA quarterly total debt is higher than 81.16% of companies in Healthcare sector
When is ESTA next earnings release?
The next earnings release for ESTA is on
Total Debt Formula
Total Debt = +
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