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Grifols SA (GRFS) Interest Expense

Annual Interest Expense

$558.69 M
+$176.26 M+46.09%

December 31, 2023

Summary

Performance

1-Year Change

+46.09%

3-Year Change

+119.45%

5-Year Change

+72.58%

15-Year Change

+97.7%

GRFS Interest Expense Chart

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Highlights

Sector Rank

96.78%
GRFS annual interest expense is higher than 96.78% of companies in Healthcare sector

High & Low

All-time High

$558.69 M
GRFS annual interest expense is currently at an all-time high

3-Year Low

$276.64 M
GRFS annual interest expense is currently +101.95% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GRFS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
GRFS next annual earnings announcement is scheduled for Feb 28, 2025

OtherGRFSexpensesmetrics:

Annual Total Expenses

$6.34 B
GRFS annual total expenses is $6.34 billion

Annual Operating Expenses

$1.90 B
GRFS annual total operating expenses is $1.90 billion

Annual Cost Of Goods Sold

$4.44 B
GRFS annual cost of goods sold is $4.44 billion

Annual Income Tax

$46.93 M
GRFS annual income tax is $46.93 million

Quarterly Interest Expense

$217.34 M
-$719.30 K-0.33%

September 1, 2024

Summary

Performance

3-Month Change

-0.33%

1-Year Change

-0.33%

3-Year Change

+70.92%

5-Year Change

+106.8%

GRFS Quarterly Interest Expense Chart

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Highlights

Sector Rank

98.01%
GRFS quarterly interest expense is higher than 98.01% of companies in Healthcare sector

High & Low

All-time High

$218.06 M
GRFS quarterly interest expense is currently -0.33% below its historical high of $218.06 million

3-Year Low

$63.16 M
GRFS quarterly interest expense is currently +244.13% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GRFS previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
GRFS next earnings announcement is scheduled for Feb 28, 2025

OtherGRFSexpensesmetrics:

Quarterly Total Expenses

$1.62 B
GRFS quarterly total expenses is $1.62 billion

Quarterly Operating Expenses

$447.96 M
GRFS quarterly total operating expenses is $447.96 million

Quarterly Cost Of Goods Sold

$1.17 B
GRFS quarterly cost of goods sold is $1.17 billion

Quarterly Income Tax

$41.18 M
GRFS quarterly income tax is $41.18 million

TTM Interest Expense

$533.40 M
+$53.00 M+11.03%

September 1, 2024

Summary

Performance

3-Month Change

+11.03%

1-Year Change

+11.03%

3-Year Change

+319.47%

5-Year Change

+99.22%

GRFS TTM Interest Expense Chart

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Highlights

Sector Rank

96.59%
GRFS TTM interest expense is higher than 96.59% of companies in Healthcare sector

High & Low

All-time High

$533.40 M
GRFS TTM interest expense is currently at an all-time high

3-Year Low

$127.16 M
GRFS TTM interest expense is currently +319.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GRFS previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
GRFS next earnings announcement is scheduled for Feb 28, 2025

OtherGRFSexpensesmetrics:

Annual Total Expenses

$6.34 B
GRFS annual total expenses is $6.34 billion

Annual Operating Expenses

$1.90 B
GRFS annual total operating expenses is $1.90 billion

TTM Cost Of Goods Sold

$3.56 B
GRFS TTM cost of goods sold is $3.56 billion

TTM Income Tax

$116.41 M
GRFS TTM income tax is $116.41 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

GRFS Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+46.1%-0.3%+11.0%
3 y3 years+119.5%+70.9%+319.5%
5 y5 years+72.6%+106.8%+99.2%

GRFS Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+102.0%-0.3%+244.1%at high+319.5%
5 y5-yearat high+119.5%-0.3%+889.2%at high+319.5%
alltimeall timeat high+5405.1%-0.3%+1074.9%at high+2783.4%

Grifols SA Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$217.34 M(-0.3%)
$533.40 M(+11.0%)
Jun 2024
-
$218.06 M(+122.5%)
$480.40 M(+19.7%)
Dec 2023
$558.69 M(+46.1%)
$98.01 M(-40.4%)
$401.39 M(-8.2%)
Sep 2023
-
$164.34 M(+18.2%)
$437.29 M(+12.5%)
Jun 2023
-
$139.05 M(+3.8%)
$388.63 M(+3.2%)
Dec 2022
$382.43 M(+38.2%)
$133.91 M(+15.8%)
$376.75 M(+55.1%)
Sep 2022
-
$115.68 M(-9.0%)
$242.84 M(+91.0%)
Jun 2022
-
$127.16 M(+101.3%)
$127.16 M(-33.7%)
Dec 2021
$276.64 M(+8.7%)
-
-
Jun 2021
-
$63.16 M(-40.8%)
$191.78 M(+1.2%)
Dec 2020
$254.58 M(-29.9%)
$106.65 M(+385.4%)
$189.48 M(+27.9%)
Sep 2020
-
$21.97 M(-63.9%)
$148.16 M(-35.9%)
Jun 2020
-
$60.86 M(-6.8%)
$231.28 M(-13.6%)
Dec 2019
$363.14 M(+12.2%)
$65.33 M(-37.8%)
$267.75 M(-13.5%)
Sep 2019
-
$105.10 M(+8.0%)
$309.48 M(+15.9%)
Jun 2019
-
$97.32 M(-9.1%)
$266.91 M(+7.1%)
Dec 2018
$323.73 M(+14.6%)
$107.06 M(+71.2%)
$249.24 M(+75.3%)
Sep 2018
-
$62.53 M(-21.5%)
$142.18 M(+78.5%)
Jun 2018
-
$79.66 M(+9.0%)
$79.66 M(-61.7%)
Dec 2017
$282.60 M(+11.6%)
-
-
Jun 2017
-
$73.07 M(+3.6%)
$207.76 M(+4.3%)
Mar 2017
-
$70.55 M(+10.0%)
$199.21 M(+4.5%)
Dec 2016
$253.23 M(+1.6%)
-
-
Sep 2016
-
$64.14 M(-0.6%)
$190.62 M(+0.6%)
Jun 2016
-
$64.52 M(+4.1%)
$189.46 M(-24.0%)
DateAnnualQuarterlyTTM
Dec 2015
$249.25 M(-7.8%)
$61.97 M(-1.6%)
$249.19 M(+0.7%)
Sep 2015
-
$62.97 M(-1.3%)
$247.49 M(-0.4%)
Jun 2015
-
$63.78 M(+5.5%)
$248.52 M(-0.6%)
Mar 2015
-
$60.47 M(+0.3%)
$250.06 M(-7.6%)
Dec 2014
$270.25 M(-5.5%)
$60.26 M(-5.8%)
$270.49 M(-4.0%)
Sep 2014
-
$64.00 M(-2.0%)
$281.74 M(-2.4%)
Jun 2014
-
$65.33 M(-19.2%)
$288.81 M(-2.0%)
Mar 2014
-
$80.90 M(+13.1%)
$294.85 M(+3.1%)
Dec 2013
$286.01 M(-14.2%)
$71.51 M(+0.6%)
$285.98 M(-4.4%)
Sep 2013
-
$71.08 M(-0.4%)
$299.15 M(-1.9%)
Jun 2013
-
$71.36 M(-0.9%)
$304.86 M(-1.8%)
Mar 2013
-
$72.02 M(-15.0%)
$310.41 M(-7.5%)
Dec 2012
$333.22 M(+40.0%)
$84.69 M(+10.3%)
$335.44 M(+6.7%)
Sep 2012
-
$76.78 M(-0.2%)
$314.36 M(-5.8%)
Jun 2012
-
$76.92 M(-20.8%)
$333.69 M(+5.2%)
Mar 2012
-
$97.06 M(+52.6%)
$317.32 M(+32.9%)
Dec 2011
$238.10 M(+497.0%)
$63.60 M(-33.8%)
$238.77 M(+36.3%)
Sep 2011
-
$96.12 M(+58.8%)
$175.16 M(+121.6%)
Jun 2011
-
$60.54 M(+227.3%)
$79.04 M(+327.3%)
Mar 2011
-
$18.50 M
$18.50 M
Dec 2010
$39.89 M(+130.8%)
-
-
Dec 2009
$17.28 M(-7.1%)
-
-
Dec 2008
$18.59 M(+42.5%)
-
-
Dec 2007
$13.05 M(+28.6%)
-
-
Dec 2006
$10.15 M(-1.5%)
-
-
Dec 2005
$10.30 M
-
-

FAQ

  • What is Grifols SA annual interest expense?
  • What is the all time high annual interest expense for Grifols SA?
  • What is Grifols SA annual interest expense year-on-year change?
  • What is Grifols SA quarterly interest expense?
  • What is the all time high quarterly interest expense for Grifols SA?
  • What is Grifols SA quarterly interest expense year-on-year change?
  • What is Grifols SA TTM interest expense?
  • What is the all time high TTM interest expense for Grifols SA?
  • What is Grifols SA TTM interest expense year-on-year change?

What is Grifols SA annual interest expense?

The current annual interest expense of GRFS is $558.69 M

What is the all time high annual interest expense for Grifols SA?

Grifols SA all-time high annual interest expense is $558.69 M

What is Grifols SA annual interest expense year-on-year change?

Over the past year, GRFS annual interest expense has changed by +$176.26 M (+46.09%)

What is Grifols SA quarterly interest expense?

The current quarterly interest expense of GRFS is $217.34 M

What is the all time high quarterly interest expense for Grifols SA?

Grifols SA all-time high quarterly interest expense is $218.06 M

What is Grifols SA quarterly interest expense year-on-year change?

Over the past year, GRFS quarterly interest expense has changed by -$719.30 K (-0.33%)

What is Grifols SA TTM interest expense?

The current TTM interest expense of GRFS is $533.40 M

What is the all time high TTM interest expense for Grifols SA?

Grifols SA all-time high TTM interest expense is $533.40 M

What is Grifols SA TTM interest expense year-on-year change?

Over the past year, GRFS TTM interest expense has changed by +$53.00 M (+11.03%)