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Establishment Labs ESTA Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Establishment Labs in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Establishment Labs’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001688757-26-000050
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (5,609) | (3,407) |
| Cash flows from financing activities: | ||
| Borrowings under Oaktree credit agreement | 265,000 | — |
| Repayment of Oaktree credit agreement | (246,367) | — |
| Payment of financing fees, Oaktree debt | (10,006) | — |
| Borrowings on short-term notes payable | — | 5,000 |
| Repayments of short-term notes payable for insurance premium financing | (1,981) | — |
| Proceeds from stock option exercises | 16,930 | 352 |
Item 1. Financial Statements - Unaudited
FAQ
- What is Establishment Labs's debt repayments?
- Establishment Labs (ESTA) reported debt repayments of $245.2M in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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