Establishment Labs Holdings Inc. (ESTA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 261.70M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 351.93M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $261.70M | (m) | (m) | $351.93M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $248.59M | (m) | (m) | $351.04M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $247.52M | (m) | (m) | $357.17M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $246.46M | (m) | (m) | $338.89M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $221.13M | (m) | (m) | $329.67M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $220.34M | (m) | (m) | $333.36M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $219.58M | (m) | (m) | $346.83M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $194.36M | (m) | (m) | $282.69M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $193.73M | (m) | (m) | $285.09M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $192.19M | (m) | (m) | $301.84M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $188.74M | (m) | (m) | $268.64M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $185.32M | (m) | (m) | $270.53M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $181.97M | (m) | (m) | $285.30M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $178.65M | (m) | (m) | $209.36M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $175.46M | (m) | (m) | $211.06M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $52.49M | (m) | (m) | $141.56M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $51.91M | (m) | (m) | $139.53M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $51.34M | (m) | (m) | $148.36M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $50.81M | (m) | (m) | $152.12M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $50.30M | (m) | (m) | $152.35M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $49.83M | (m) | (m) | $156.39M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $49.37M | (m) | (m) | $154.68M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $48.94M | (m) | (m) | $156.81M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $48.14M | (m) | (m) | $116.53M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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