Establishment Labs Holdings Inc. Amortization of Debt Issuance Costs and Discounts
Establishment Labs Holdings Inc. (ESTA) reported Amortization of Debt Issuance Costs and Discounts of $5.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-07
- Establishment Labs Holdings Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $4.65M, a 486.25% increase year-over-year.
- Establishment Labs Holdings Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.07M, a 40.24% increase year-over-year.
- Establishment Labs Holdings Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $887.00K, a 18.42% increase year-over-year.
- Establishment Labs Holdings Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.00M, a 59.30% increase year-over-year.
- Establishment Labs Holdings Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $3.44M, a 45.93% decline from fiscal 2024.
- Establishment Labs Holdings Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $6.37M, a 52.02% decline from fiscal 2023.
- Establishment Labs Holdings Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $13.28M, a 63.44% increase from fiscal 2022.
- Establishment Labs Holdings Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $8.12M, a 291.71% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.72M 10-Q · filed 2026-08-07 | $6.61M derived: sum of 3 quarters · filed 2026-08-07 | $7.61M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.07M 10-Q · filed 2026-05-08 | $1.96M derived: sum of 2 quarters · filed 2026-05-08 | $2.96M derived: sum of 3 quarters · filed 2026-05-08 | $3.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $887.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.89M derived: sum of 2 quarters · filed 2026-02-27 | $2.68M derived: sum of 3 quarters · filed 2026-08-07 | $3.44M 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.79M derived: sum of 2 quarters · filed 2026-08-07 | $2.56M 10-Q · filed 2025-11-07 | $3.31M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $793.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.56M 10-Q · filed 2026-08-07 | $2.31M derived: sum of 3 quarters · filed 2026-08-07 | $2.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $763.00K 10-Q · filed 2026-05-08 | $1.51M derived: sum of 2 quarters · filed 2026-05-08 | $2.14M derived: sum of 3 quarters · filed 2026-05-08 | $3.69M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $749.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.38M derived: sum of 2 quarters · filed 2026-02-27 | $2.92M derived: sum of 3 quarters · filed 2026-02-27 | $6.37M 10-K · filed 2026-02-27 |
| 2024-09-30 | $629.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.17M derived: sum of 2 quarters · filed 2025-11-07 | $5.62M 10-Q · filed 2025-11-07 | $9.04M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $4.99M 10-Q · filed 2025-08-07 | $8.41M derived: sum of 3 quarters · filed 2026-02-27 | $11.76M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $3.45M 10-Q · filed 2025-05-09 | $6.87M derived: sum of 2 quarters · filed 2026-02-27 | $10.22M derived: sum of 3 quarters · filed 2026-02-27 | $13.54M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.77M derived: sum of 2 quarters · filed 2026-02-27 | $10.09M derived: sum of 3 quarters · filed 2026-02-27 | $13.28M 10-K · filed 2026-02-27 |
| 2023-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.67M derived: sum of 2 quarters · filed 2024-11-12 | $9.86M 10-Q · filed 2024-11-12 | $12.63M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $6.51M 10-Q · filed 2024-08-07 | $9.28M derived: sum of 3 quarters · filed 2025-02-28 | $11.99M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $3.19M 10-Q · filed 2024-05-09 | $5.96M derived: sum of 2 quarters · filed 2025-02-28 | $8.67M derived: sum of 3 quarters · filed 2025-02-28 | $10.73M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $5.48M derived: sum of 2 quarters · filed 2025-02-28 | $7.54M derived: sum of 3 quarters · filed 2025-02-28 | $8.12M 10-K · filed 2025-02-28 |
| 2022-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.78M derived: sum of 2 quarters · filed 2023-11-08 | $5.36M 10-Q · filed 2023-11-08 | $5.92M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.65M 10-Q · filed 2023-08-09 | $3.21M derived: sum of 3 quarters · filed 2024-03-04 | $3.74M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-03-31 | $580.00K 10-Q · filed 2023-05-10 | $1.14M derived: sum of 2 quarters · filed 2024-03-04 | $1.68M derived: sum of 3 quarters · filed 2024-03-04 | $2.18M derived: sum of 4 quarters · filed 2024-03-04 |
| 2021-12-31 | $562.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $1.09M derived: sum of 2 quarters · filed 2024-03-04 | $1.60M derived: sum of 3 quarters · filed 2024-03-04 | $2.07M 10-K · filed 2024-03-04 |
| 2021-09-30 | $533.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.04M derived: sum of 2 quarters · filed 2022-11-09 | $1.51M 10-Q · filed 2022-11-09 | $1.97M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $979.00K 10-Q · filed 2022-08-09 | $1.44M derived: sum of 3 quarters · filed 2023-03-01 | $1.87M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $474.00K 10-Q · filed 2022-05-10 | $932.00K derived: sum of 2 quarters · filed 2023-03-01 | $1.37M derived: sum of 3 quarters · filed 2023-03-01 | $1.78M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $458.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $893.00K derived: sum of 2 quarters · filed 2023-03-01 | $1.30M derived: sum of 3 quarters · filed 2023-03-01 | $1.69M 10-K · filed 2023-03-01 |
| 2020-09-30 | $435.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $844.00K derived: sum of 2 quarters · filed 2021-11-09 | $1.23M 10-Q · filed 2021-11-09 | $1.60M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $797.00K 10-Q · filed 2021-07-30 | $1.17M derived: sum of 3 quarters · filed 2022-03-01 | $1.49M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $388.00K 10-Q · filed 2021-05-06 | $760.00K derived: sum of 2 quarters · filed 2022-03-01 | $1.08M derived: sum of 3 quarters · filed 2022-03-01 | $1.95M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $697.00K derived: sum of 2 quarters · filed 2022-03-01 | $1.56M derived: sum of 3 quarters · filed 2022-03-01 | $2.43M 10-K · filed 2022-03-01 |
| 2019-09-30 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.19M derived: sum of 2 quarters · filed 2020-11-09 | $2.06M 10-Q · filed 2020-11-09 | $2.89M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $863.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.73M 10-Q · filed 2020-08-07 | $2.57M derived: sum of 3 quarters · filed 2020-08-07 | $3.38M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $868.00K 10-Q · filed 2020-05-08 | $1.70M derived: sum of 2 quarters · filed 2020-05-08 | $2.52M derived: sum of 3 quarters · filed 2020-05-08 | $3.37M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $835.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $1.65M derived: sum of 2 quarters · filed 2020-03-16 | $2.50M derived: sum of 3 quarters · filed 2020-03-16 | $3.32M 10-K · filed 2020-03-16 |
| 2018-09-30 | $819.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.67M derived: sum of 2 quarters · filed 2019-11-12 | $2.48M 10-Q · filed 2019-11-12 | $3.17M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $849.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.66M 10-Q · filed 2019-08-13 | $2.35M derived: sum of 3 quarters · filed 2019-08-13 | $7.56M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $814.00K 10-Q · filed 2019-05-15 | $1.50M derived: sum of 2 quarters · filed 2019-05-15 | $6.71M derived: sum of 3 quarters · filed 2019-05-15 | |
| 2017-12-31 | $687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $5.90M derived: sum of 2 quarters · filed 2019-03-20 | $7.05M 10-K · filed 2019-03-20 | |
| 2017-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $6.37M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | $1.16M 10-Q · filed 2018-09-13 |
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