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Establishment Labs ESTA Total debt
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Where this comes from
Calculated from Establishment Labs’s reported figures.
Plus components not separately reported this period.
The source filing: Establishment Labs’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001688757-26-000050
FAQ
- What is Establishment Labs's total debt?
- Establishment Labs (ESTA) reported total debt of $263.67M in Q2 2026.
- How has Establishment Labs's total debt changed year-over-year?
- Establishment Labs's total debt increased by 14.1% year-over-year, from $231.12M to $263.67M.
- What is the long-term trend for Establishment Labs's total debt?
- Over 5 years (2020 to 2025), Establishment Labs's total debt has grown at a 36.7% compound annual growth rate (CAGR), from $52.89M to $252.05M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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