ESTABLISHMENT LABS HOLDINGS INC. Long-Term Debt

Quick Answer

ESTABLISHMENT LABS HOLDINGS INC. reported Long-Term Debt of $247.52 million for fiscal year 2025.

ESTABLISHMENT LABS HOLDINGS INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $247.52M +12.7%
2024 $219.58M +16.3%
2023 $188.74M +7.6%
2022 $175.46M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $246.46M +26.8% +11.5%
June 30, 2025 $221.13M +14.1% +0.4%
March 31, 2025 $220.34M +14.6% +0.3%
December 31, 2024 $219.58M +16.3% +13.0%
September 30, 2024 $194.36M +4.9% +0.3%
June 30, 2024 $193.73M +6.5% +0.8%
March 31, 2024 $192.19M +7.6% +1.8%
December 31, 2023 $188.74M +7.6% +1.8%
  • ESTABLISHMENT LABS HOLDINGS INC. showed an increase of +12.7% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2022–2025 period, ESTABLISHMENT LABS HOLDINGS INC.’s long-term debt has grown by 41.1% (from $175.46 million to $247.52 million).
  • The most recent figure is from ESTABLISHMENT LABS HOLDINGS INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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