Establishment Labs Holdings (STU:3E0) Long-Term Debt : €209.7 Mil (As of Dec. 2024)

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What is Establishment Labs Holdings Long-Term Debt?

Establishment Labs Holdings's Long-Term Debt for the quarter that ended in Dec. 2024 was €209.7 Mil.

Establishment Labs Holdings's quarterly Long-Term Debt declined from Jun. 2024 (€180.0 Mil) to Sep. 2024 (€175.1 Mil) but then increased from Sep. 2024 (€175.1 Mil) to Dec. 2024 (€209.7 Mil).

Establishment Labs Holdings's annual Long-Term Debt increased from Dec. 2022 (€165.6 Mil) to Dec. 2023 (€173.1 Mil) and increased from Dec. 2023 (€173.1 Mil) to Dec. 2024 (€209.7 Mil).

Establishment Labs Holdings Long-Term Debt Historical Data

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.

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Establishment Labs Holdings Long-Term Debt Chart

Establishment Labs Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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40.96

45.94

165.64

173.07

209.70

Establishment Labs Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															173.07	176.81	179.98	175.12	209.70

Establishment Labs Holdings (STU:3E0) 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

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Establishment Labs Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Establishment Labs Holdings Inc (STU:3E0) » Definitions » Long-Term Debt

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ESTA:USA 3E0:Germany

Address

Coyol Free Zone, Building B15 and 25, Alajuela, CRI

Website

https://establishmentlabs.com

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.

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