Establishment Labs Holdings Inc. (ESTA) Debt by Year
Establishment Labs Holdings Inc. carried $247.5M in long-term debt against $75.6M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 12.7% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Establishment Labs Holdings Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ESTA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $247.5M+12.7% | $219.6M+16.3% | $188.7M+7.6% | $175.5M+238.0% | $51.9M+4.2% | $49.8M+3.5% | $48.1M | N/A | N/A |
| Cash & Equivalents | $75.6M-16.4% | $90.3M+125.7% | $40.0M-39.7% | $66.4M+24.2% | $53.4M-36.8% | $84.5M+124.5% | $37.7M-28.5% | $52.6M+384.5% | $10.9M |
ESTA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $261.7M+18.3% | $248.6M+12.8% | $247.5M+12.7% | $246.5M+26.8% | $221.1M+14.1% | $220.3M+14.6% | $219.6M+16.3% | $194.4M+4.9% | $193.7M+6.5% | $192.2M+7.6% | $188.7M+7.6% | $185.3M |
| Cash & Equivalents | $71.2M+30.2% | $68.1M-1.6% | $75.6M-16.4% | $70.6M+77.9% | $54.6M+0.1% | $69.2M-5.2% | $90.3M+125.7% | $39.7M-23.9% | $54.6M-39.5% | $73.0M+70.3% | $40.0M-39.7% | $52.2M-20.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Establishment Labs Holdings Inc. financials
Frequently Asked Questions
What was Establishment Labs Holdings Inc.'s long-term debt in fiscal year 2025?
Establishment Labs Holdings Inc. carried $247.5M in long-term debt against $75.6M in cash and equivalents at the end of fiscal year 2025.
How fast is Establishment Labs Holdings Inc.'s long-term debt growing?
Establishment Labs Holdings Inc. (ESTA) long-term debt rose by 12.7% year over year, from $219.6M to $247.5M in fiscal year 2025.
What was Establishment Labs Holdings Inc.'s long-term debt in the most recent quarter?
Establishment Labs Holdings Inc. (ESTA) reported $261.7M in long-term debt in Q2 2026. This represents an increase of 18.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Establishment Labs Holdings Inc. (ESTA) reported on that line in every period on record.