ESTA (Establishment Labs Holdings) Long-Term Debt: $248.6 Mil (As of Mar. 2026)


ESTA Establishment Labs Holdings Inc ESTA
71 GF Score
Price $89.36
GF Value $61.67
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Establishment Labs Holdings Long-Term Debt?

Establishment Labs Holdings ESTA +0.02% 71 Long-Term Debt is $248.6 Mil as of Mar. 2026. GuruFocus rates ESTA with a GF Score™ of 71/100 and a GF Value™ of $61.67 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Establishment Labs Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was $248.6 Mil.

Establishment Labs Holdings's quarterly Long-Term Debt increased from Sep. 2025 ($246.5 Mil) to Dec. 2025 ($247.5 Mil) and increased from Dec. 2025 ($247.5 Mil) to Mar. 2026 ($248.6 Mil).

Establishment Labs Holdings's annual Long-Term Debt increased from Dec. 2023 ($188.7 Mil) to Dec. 2024 ($219.6 Mil) and increased from Dec. 2024 ($219.6 Mil) to Dec. 2025 ($247.5 Mil).

Establishment Labs Holdings  (NAS:ESTA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Establishment Labs Holdings Long-Term Debt Related Terms

Establishment Labs Holdings Long-Term Debt Historical Data

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The historical data trend for Establishment Labs Holdings's Long-Term Debt 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 Long-Term Debt Chart

Establishment Labs Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.91 175.46 188.74 219.58 247.52

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
Long-Term Debt 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 220.34 221.13 246.46 247.52 248.59
ESTA
71GF Score
Establishment Labs Holdings Inc ESTA
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $248.6 Mil mean?
Establishment Labs Holdings (ESTA) has a Long-Term Debt of $248.6 Mil as of Mar. 2026.
Is Establishment Labs Holdings' Long-Term Debt too high?
Establishment Labs Holdings' current Long-Term Debt is $248.6 Mil. 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' Long-Term Debt compare to AXGN and TMDX?
Establishment Labs Holdings' Long-Term Debt of $248.6 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Medical Devices & Instruments company?
A good Long-Term Debt depends on the Medical Devices & Instruments industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Establishment Labs Holdings's current Long-Term Debt is $248.6 Mil. 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 $61.67, compared to a current price of $89.36 — trading 44.9% above its estimated fair value. The current Long-Term Debt is $248.6 Mil. 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Establishment Labs Holdings (ESTA), the current Long-Term Debt is $248.6 Mil 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 $89.36 is trading 44.9% above its estimated GF Value™ of $61.67. GuruFocus considers Establishment Labs Holdings to be Significantly Overvalued.

Key valuation signals for ESTA:

  • Long-Term Debt: $248.6 Mil
  • GF Value™: $61.67 vs. price of $89.36 (44.9% 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

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

$89.36
Price
$61.67
GF Value