Establishment Labs Holdings Inc. (ESTA)

Last Closing Price: 70.73 (2025-12-05)

Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Establishment Labs Holdings Inc. (ESTA) had Long-Term Liabilities of $250.55M for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$53.78M
$-11.15M
$16.09M
$37.70M
$57.81M
$-4.03M
$-6.70M
$-10.72M
$-10.72M
$-11.15M
$-11.15M
$-11.15M
$-11.15M
$-4.03M
$-1.48M
29.62M
29.62M
$-0.38
$-0.38
Balance Sheet Financials
$239.60M
$76.24M
$99.30M
$338.89M
$71.98M
$246.46M
Long-Term Liabilities
$250.55M
$322.53M
$16.36M
$4.75M
$16.36M
29.06M
Cash Flow Statement Financials
$-50.73M
$-5.37M
$34.38M
$90.35M
$70.62M
$-19.72M
$8.82M
--
--
Fundamental Metrics & Ratios
3.33
--
--
0.94
15.06
70.09%
-7.48%
-7.48%
--
-19.94%
-20.72%
$-54.95M
--
--
--
0.16
0.18
0.75
119.55
-68.12%
-234.41%
-3.29%
-4.24%
$0.56
$-1.86
$-1.71