ESTA (Establishment Labs Holdings) Debt-to-EBITDA : -19.91 (As of Mar. 2026)

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ESTA Establishment Labs Holdings Inc ESTA
71 GF Score
Price $95.65
GF Value $62.18
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Establishment Labs Holdings Debt-to-EBITDA?

Establishment Labs Holdings ESTA +2.40% 71 Debt-to-EBITDA is -19.91 as of Mar. 2026. GuruFocus rates ESTA with a GF Score™ of 71/100 and a GF Value™ of $62.18 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 467 Medical Devices & Instruments companies, Establishment Labs Holdings ranks worse than 214132.55% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Establishment Labs Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $13.0 Mil. Establishment Labs Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $251.0 Mil. Establishment Labs Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $-13.3 Mil. Establishment Labs Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -19.91.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Establishment Labs Holdings's Debt-to-EBITDA or its related term are showing as below:

ESTA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.55   Med: -2.28   Max: -1.07
Current: -18.55

During the past 10 years, the highest Debt-to-EBITDA Ratio of Establishment Labs Holdings was -1.07. The lowest was -18.55. And the median was -2.28.

ESTA's Debt-to-EBITDA is ranked worse than
100% of 467 companies
in the Medical Devices & Instruments industry
Industry Median: 1.57 vs ESTA: -18.55

Establishment Labs Holdings  (NAS:ESTA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Establishment Labs Holdings Debt-to-EBITDA Related Terms


Establishment Labs Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Establishment Labs Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Establishment Labs Holdings Debt-to-EBITDA Chart

Establishment Labs Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.04 -3.16 -3.30 -4.01 -11.86

Establishment Labs Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.96 -8.21 -33.03 -34.78 -19.91

ESTA vs AXGN, TMDX, BFLY: Debt-to-EBITDA Comparison

For the Medical Devices subindustry, Establishment Labs Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Establishment Labs Holdings Debt-to-EBITDA vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Establishment Labs Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Establishment Labs Holdings's Debt-to-EBITDA falls into.


ESTA
71GF Score
Establishment Labs Holdings Inc ESTA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Establishment Labs Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Establishment Labs Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.125 + 250.342) / -22.292
=-11.86

Establishment Labs Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.958 + 250.999) / -13.256
=-19.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -19.91 mean?
Establishment Labs Holdings (ESTA) has a Debt-to-EBITDA of -19.91 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Establishment Labs Holdings. According to the industry distribution chart, Establishment Labs Holdings ranks #999999 out of 467 companies in the Medical Devices & Instruments industry.
Is Establishment Labs Holdings' Debt-to-EBITDA too high?
Establishment Labs Holdings' current Debt-to-EBITDA is -19.91. Based on the distribution chart, Establishment Labs Holdings ranks #999999 out of 467 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Establishment Labs Holdings has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Establishment Labs Holdings' Debt-to-EBITDA compare to AXGN and TMDX?
According to the Medical Devices & Instruments industry distribution chart, Establishment Labs Holdings ranks #999999 out of 467 companies for Debt-to-EBITDA. This places Establishment Labs Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Medical Devices & Instruments company?
The median Debt-to-EBITDA among Medical Devices & Instruments companies is 1.57, based on 467 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Establishment Labs Holdings. For the Medical Devices & Instruments industry, the median Debt-to-EBITDA is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Establishment Labs Holdings's current Debt-to-EBITDA is -19.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Establishment Labs Holdings stock overvalued right now?
Based on GuruFocus' analysis, Establishment Labs Holdings (ESTA) is currently considered Significantly Overvalued. The stock's GF Value™ is $62.18, compared to a current price of $95.65 — trading 53.8% above its estimated fair value. The current Debt-to-EBITDA is -19.91. Establishment Labs Holdings' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Establishment Labs Holdings (ESTA), the current Debt-to-EBITDA is -19.91 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Establishment Labs Holdings (ESTA) Overvalued in 2026?

Based on GuruFocus' analysis, Establishment Labs Holdings stock appears to be overvalued. The current stock price of $95.65 is trading 53.8% above its estimated GF Value™ of $62.18. GuruFocus considers Establishment Labs Holdings to be Significantly Overvalued.

Key valuation signals for ESTA:

  • Debt-to-EBITDA: -19.91
  • GF Value™: $62.18 vs. price of $95.65 (53.8% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the ESTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Establishment Labs Holdings Business Description

Other Exchanges 3E0:Germany
Address 11401 Century Oaks Terrace, Suite 400, Austin, TX, USA, 78758
Establishment Labs Holdings Inc is a medical technology company engaged in offering medical devices and aesthetic products. It is involved in the designing, manufacturing, and marketing of silicone-filled breast and body-shaping implants. The company markets its products under Motiva implants Brand. It distributes its products to medical distributors; and physicians, hospitals, and clinics in the form of direct sales. Its geographical segments are Europe, Latin America, Asia-Pacific/Middle East, and Others.
71GF Score

Get the complete analysis for ESTA

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$95.65
Price
$62.18
GF Value