Establishment Labs Holdings Inc. (ESTA) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $261.70M; Long-term DebtUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $248.59M; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $247.52M; Long-term DebtUSD (m).
- 2025-09-30: Short-term DebtUSD $10.00M; Long-term Debt, Excluding Current MaturitiesUSD $246.46M; Long-term DebtUSD (m).
Establishment Labs Holdings Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD |
|---|---|---|---|
| 2026-06-30 | (m) | $261.70M | (m) |
| 2026-03-31 | (m) | $248.59M | (m) |
| 2025-12-31 | (m) | $247.52M | (m) |
| 2025-09-30 | $10.00M | $246.46M | (m) |
| 2025-06-30 | $5.00M | $221.13M | (m) |
| 2025-03-31 | (m) | $220.34M | (m) |
| 2024-12-31 | (m) | $219.58M | (m) |
| 2024-12-31 | $0.00 | (m) | (m) |
| 2024-12-31 | (m) | (m) | $0.00 |
| 2024-09-30 | (m) | $194.36M | (m) |
| 2024-06-30 | (m) | $193.73M | (m) |
| 2024-03-31 | (m) | $192.19M | (m) |
| 2023-12-31 | (m) | $188.74M | (m) |
| 2023-09-30 | (m) | $185.32M | (m) |
| 2023-06-30 | (m) | $181.97M | (m) |
| 2023-03-31 | (m) | $178.65M | (m) |
| 2022-12-31 | (m) | $175.46M | (m) |
| 2022-03-31 | (m) | $52.49M | (m) |
| 2021-12-31 | (m) | $51.91M | (m) |
| 2021-09-30 | (m) | $51.34M | (m) |
| 2021-06-30 | (m) | $50.81M | (m) |
| 2021-03-31 | (m) | $50.30M | (m) |
| 2020-12-31 | (m) | $49.83M | (m) |
| 2020-09-30 | (m) | $49.37M | (m) |
| 2020-06-30 | (m) | $48.94M | (m) |
| 2019-12-31 | (m) | $48.14M | (m) |
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