Annual short term debt:
$539.54M-$422.00M(-43.89%)Summary
- As of today (September 17, 2025), GRFS annual short term debt is $539.54 million, with the most recent change of -$422.00 million (-43.89%) on December 31, 2024.
- During the last 3 years, GRFS annual short term debt has fallen by -$2.18 billion (-80.18%).
- GRFS annual short term debt is now -80.18% below its all-time high of $2.72 billion, reached on December 31, 2021.
Performance
GRFS Short term debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly short term debt:
$610.70M-$99.31M(-13.99%)Summary
- As of today (September 17, 2025), GRFS quarterly short term debt is $610.70 million, with the most recent change of -$99.31 million (-13.99%) on June 1, 2025.
- Over the past year, GRFS quarterly short term debt has dropped by -$2.26 billion (-78.70%).
- GRFS quarterly short term debt is now -78.70% below its all-time high of $2.87 billion, reached on June 30, 2024.
Performance
GRFS quarterly short term debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
GRFS Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.9% | -78.7% |
| 3 y3 years | -80.2% | +80.2% |
| 5 y5 years | +50.4% | +109.1% |
GRFS Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -80.2% | at low | -78.7% | +80.2% |
| 5 y | 5-year | -80.2% | +50.4% | -78.7% | +109.1% |
| alltime | all time | -80.2% | +371.6% | -78.7% | +314.0% |
GRFS Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $610.70M(-14.0%) |
| Mar 2025 | - | $710.01M(+31.6%) |
| Dec 2024 | $539.54M(-43.9%) | $539.54M(-52.5%) |
| Sep 2024 | - | $1.13B(-60.4%) |
| Jun 2024 | - | $2.87B(+52.1%) |
| Mar 2024 | - | $1.88B(+96.0%) |
| Dec 2023 | $961.54M(+32.2%) | $961.54M(+19.9%) |
| Sep 2023 | - | $801.73M(+12.2%) |
| Jun 2023 | - | $714.78M(-13.6%) |
| Mar 2023 | - | $827.13M(+144.0%) |
| Dec 2022 | $727.09M(-73.3%) | - |
| Jun 2022 | - | $338.99M(-54.7%) |
| Dec 2021 | $2.72B(+596.3%) | - |
| Mar 2021 | - | $748.80M(+91.5%) |
| Dec 2020 | $391.01M(+9.0%) | $391.01M(+4.2%) |
| Sep 2020 | - | $375.15M(+28.4%) |
| Jun 2020 | - | $292.09M(-19.7%) |
| Mar 2020 | - | $363.64M(+1.4%) |
| Dec 2019 | $358.69M(+20.2%) | $358.69M(-20.8%) |
| Sep 2019 | - | $452.90M(+22.3%) |
| Jun 2019 | - | $370.42M(-0.0%) |
| Mar 2019 | - | $370.51M(+24.1%) |
| Dec 2018 | $298.50M(+86.8%) | $298.50M(+3.8%) |
| Sep 2018 | - | $287.55M(+27.8%) |
| Jun 2018 | - | $224.93M(+4.9%) |
| Mar 2018 | - | $214.49M(+34.2%) |
| Dec 2017 | $159.79M(-25.5%) | $159.79M(-20.8%) |
| Sep 2017 | - | $201.63M(+36.7%) |
| Jun 2017 | - | $147.51M(-13.2%) |
| Mar 2017 | - | $169.86M(-20.8%) |
| Dec 2016 | $214.48M(+6.2%) | $214.48M(-6.8%) |
| Sep 2016 | - | $230.11M(+7.9%) |
| Jun 2016 | - | $213.23M(-3.5%) |
| Mar 2016 | - | $220.86M(+9.4%) |
| Dec 2015 | $201.87M | $201.87M(-14.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $237.32M(+26.1%) |
| Jun 2015 | - | $188.16M(-0.7%) |
| Mar 2015 | - | $189.56M(-3.7%) |
| Dec 2014 | $196.77M(-42.5%) | $196.77M(-17.5%) |
| Sep 2014 | - | $238.51M(+1.2%) |
| Jun 2014 | - | $235.69M(+5.0%) |
| Mar 2014 | - | $224.37M(-34.4%) |
| Dec 2013 | $342.25M(+37.4%) | $342.25M(+12.3%) |
| Sep 2013 | - | $304.69M(+1.3%) |
| Jun 2013 | - | $300.81M(+21.8%) |
| Mar 2013 | - | $246.97M(-0.9%) |
| Dec 2012 | $249.17M(+61.9%) | $249.17M(+2.5%) |
| Sep 2012 | - | $242.99M(-6.4%) |
| Jun 2012 | - | $259.71M(+2.5%) |
| Mar 2012 | - | $253.34M(+64.6%) |
| Dec 2011 | $153.92M(-38.7%) | $153.92M(-5.7%) |
| Sep 2011 | - | $163.22M(-78.5%) |
| Jun 2011 | - | $760.75M(+195.9%) |
| Dec 2010 | $251.12M(+58.6%) | $257.09M(+3.3%) |
| Jun 2010 | - | $248.76M(+57.1%) |
| Dec 2009 | $158.37M(-24.1%) | - |
| Dec 2009 | - | $158.37M(-30.2%) |
| Jun 2009 | - | $227.01M(+8.8%) |
| Dec 2008 | $208.69M(-21.2%) | - |
| Dec 2008 | - | $208.69M(-2.5%) |
| Jun 2008 | - | $214.07M(-19.1%) |
| Dec 2007 | $264.70M(+46.8%) | - |
| Dec 2007 | - | $264.70M(+46.8%) |
| Dec 2006 | $180.31M(+57.6%) | - |
| Dec 2006 | - | $180.31M(-3.8%) |
| Jun 2006 | - | $187.45M |
| Dec 2005 | $114.41M(-77.1%) | - |
| Dec 2004 | $499.72M(+193.3%) | - |
| Dec 2003 | $170.39M(-4.6%) | - |
| Dec 2002 | $178.63M | - |
FAQ
- What is Grifols, S.A. annual short term debt?
- What is the all time high annual short term debt for Grifols, S.A.?
- What is Grifols, S.A. annual short term debt year-on-year change?
- What is Grifols, S.A. quarterly short term debt?
- What is the all time high quarterly short term debt for Grifols, S.A.?
- What is Grifols, S.A. quarterly short term debt year-on-year change?
What is Grifols, S.A. annual short term debt?
The current annual short term debt of GRFS is $539.54M
What is the all time high annual short term debt for Grifols, S.A.?
Grifols, S.A. all-time high annual short term debt is $2.72B
What is Grifols, S.A. annual short term debt year-on-year change?
Over the past year, GRFS annual short term debt has changed by -$422.00M (-43.89%)
What is Grifols, S.A. quarterly short term debt?
The current quarterly short term debt of GRFS is $610.70M
What is the all time high quarterly short term debt for Grifols, S.A.?
Grifols, S.A. all-time high quarterly short term debt is $2.87B
What is Grifols, S.A. quarterly short term debt year-on-year change?
Over the past year, GRFS quarterly short term debt has changed by -$2.26B (-78.70%)