Establishment Labs ESTA Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Establishment Labs’s reported figures.
Plus components not separately reported this period.
The official record: Establishment Labs’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Establishment Labs's total debt?
- Establishment Labs (ESTA) reported total debt of $252.71M in Q1 2026.
- How has Establishment Labs's total debt changed year-over-year?
- Establishment Labs's total debt increased by 12.0% year-over-year, from $225.7M to $252.71M.
- 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.