Establishment Labs Holdings Inc. Repayments of Short-term Debt
Establishment Labs Holdings Inc. (ESTA) reported Repayments of Short-term Debt of $1.17 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-05-08
- Establishment Labs Holdings Inc. repayments of short-term debt for the quarter ending 2026-03-31 was $1.17M.
- Establishment Labs Holdings Inc. repayments of short-term debt for the quarter ending 2025-03-31 was $0.00.
- Establishment Labs Holdings Inc. repayments of short-term debt for fiscal 2025 was $1.02M.
- Establishment Labs Holdings Inc. repayments of short-term debt for fiscal 2024 was $0.00.
- Establishment Labs Holdings Inc. repayments of short-term debt for fiscal 2023 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 12 month |
|---|---|---|
| 2026-03-31 | $1.17M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $1.02M 10-K · filed 2026-02-27 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $0.00 10-K · filed 2026-02-27 | |
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 |
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