Establishment Labs Holdings Inc. Proceeds from Long-term Lines of Credit
Establishment Labs Holdings Inc. (ESTA) reported Proceeds from Long-term Lines of Credit of $265.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-07
- Establishment Labs Holdings Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Establishment Labs Holdings Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $24.50M.
- Establishment Labs Holdings Inc. proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $24.47M.
- Establishment Labs Holdings Inc. proceeds from long-term lines of credit for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Establishment Labs Holdings Inc. proceeds from long-term lines of credit for fiscal 2025 was $24.50M, a 0.13% increase from fiscal 2024.
- Establishment Labs Holdings Inc. proceeds from long-term lines of credit for fiscal 2024 was $24.47M.
- Establishment Labs Holdings Inc. proceeds from long-term lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Establishment Labs Holdings Inc. proceeds from long-term lines of credit for fiscal 2022 was $168.09M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $265.00M 10-Q · filed 2026-08-07 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $24.50M derived: sum of 2 quarters · filed 2026-02-27 | $24.50M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $24.50M 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-07 | |||
| 2024-12-31 | $24.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $24.47M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-09 | |||
| 2022-12-31 | $24.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $24.50M derived: sum of 2 quarters · filed 2025-02-28 | $168.09M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $143.59M 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $143.59M 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $0.00 derived: sum of 2 quarters · filed 2024-03-04 | $0.00 10-K · filed 2024-03-04 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $0.00 10-Q · filed 2020-11-09 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $24.75M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $24.75M 10-Q · filed 2020-11-09 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $0.00 10-K · filed 2020-03-16 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $9.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $38.47M 10-K · filed 2019-03-20 | ||
| 2017-09-30 | $28.65M 10-Q · filed 2018-11-13 |
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