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Establishment Labs ESTA Total Current Liabilities

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Other financials

Income statement

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Revenue$67.5M+31.7%
Gross profit$47.7M+35.3%
Operating income-$4.3M+69.6%
Net income-$11.7M+29.2%
EPS (diluted)-$0.39+31.6%

Balance sheet

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Cash & equivalents$71.2M+30.2%
Total debt$263.7M+14.1%
Total equity$21.6M-5.1%
Total assets$351.9M+6.8%

Cash flow

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Operating cash flow-$16.6M+11.5%
CapEx$3.7M+125%
Free cash flow-$20.3M+0.6%

Valuation

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Market cap$2.28B+134%
Enterprise value$2.47B+115%
P/S9.3×+3.8×

Profitability

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Gross margin70.5%+3.3pp
Operating margin-7.6%-3.4pp
Net margin-15.8%-6.4pp
FCF margin-16.9%-6.4pp

Returns & leverage

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Return on equity-175.3%-43.4pp
Debt / equity12.2×+2.1×
Current ratio3.8×+1.0×

Where this comes from

Reported directly by Establishment Labs in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemJune 30,2026December 31,2025
Accounts payable$32,841$43,109
Accrued liabilities17,34418,856
Other liabilities, short-term14,37320,177
Total current liabilities64,55882,142
Long-term liabilities:
Note payable, net261,702247,522
Operating lease liabilities, long-term1,9722,820
Other liabilities, long-term2,0871,136

Item 1. Financial Statements - Unaudited

FAQ

What is Establishment Labs's total current liabilities?
Establishment Labs (ESTA) reported total current liabilities of $64.56M in Q2 2026.
How has Establishment Labs's total current liabilities changed year-over-year?
Establishment Labs's total current liabilities decreased by 20.0% year-over-year, from $80.74M to $64.56M.
What is the long-term trend for Establishment Labs's total current liabilities?
Over 5 years (2020 to 2025), Establishment Labs's total current liabilities has grown at a 26.0% compound annual growth rate (CAGR), from $25.9M to $82.14M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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