Company / Total Debt
ESTABLISHMENT LABS HOLDINGS INC. Total Debt History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$247.5M
FY2025
5-year range
$0 / $247.5M
FY2022-FY2025
Trend
-
vs FY2024
Sector context
#76 of 100
Health Care
What the data says
ESTABLISHMENT LABS HOLDINGS INC.'s total debt of $248M is lower than 76% of companies in the Health Care sector (FY2025). Increased from $189M to $248M over the past 2 years.
Based on SEC 10-K filings.
$248M in FY2025 with a 3-year CAGR of +12.2%.
Increased from $189M to $248M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +12.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 24% in Health CareTop 24% of 100This company $247.5M Sector average $4.6B
▼
-94.6% below sector average
Key checks
Key Insights
- 3-year CAGR of +12.2%, indicating consistent growth.
- Ranks #76 out of 100 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $247.5M | - |
| FY2024 | $0 | -100.0% |
| FY2023 | $188.7M | +7.6% |
| FY2022 | $175.5M | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026