Annual Short Term Debt
$539.54M$422.00M-43.89%
Summary
- Current Value
- As of today, GRFS annual short term debt is $539.54M, down -43.89% on
- Historical Performance
- GRFS annual short term debt is down -80.18% over the past 3 years, and up +50.42% over the past 5 years
- All-Time High Comparison
- GRFS annual short term debt is currently -80.18% below its historical high of $2.72B set on
- 3-Year Low Comparison
- GRFS annual short term debt is at its 3-year low
- Sector Comparison
- GRFS annual short term debt is higher than 95.49% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $539.54M | -43.9% | -80.2% | +50.4% | +240.7% | |
| Quarterly Short Term Debt | $699.26M | -38.4% | -15.5% | +86.4% | – | |
| Price | $9.49 | +24.9% | +6.4% | -51.6% | – | |
| Annual Long Term Debt | $8.99B | -11.7% | +14.1% | +18.0% | +775.7% | |
| Annual Total Debt | $9.53B | -14.5% | -10.1% | +19.5% | +704.2% | |
| Annual Current Liabilities | $2.23B | -13.1% | -43.5% | +45.5% | +420.4% | |
| Annual Total Liabilities | $13.25B | -11.0% | -2.7% | +35.9% | +758.0% | |
| Annual Debt To Equity | 1.56 | -17.0% | -7.7% | +6.1% | +6.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $961.54M | -43.9% | |
| 5Y | $2.72B | -80.2% | |
| All | $2.72B | -80.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $539.54M | at low | |
| 5Y | $391.01M | N/A | +38.0% |
| All | $114.41M | +371.6% |
Short Term Debt History
FAQ
What is the current annual short term debt of GRFS?
As of today, GRFS annual short term debt is $539.54M
What is 1-year change in GRFS annual short term debt?
GRFS annual short term debt is down -43.89% year-over-year
What is 3-year change in GRFS annual short term debt?
GRFS annual short term debt is down -80.18% over the past 3 years
How far is GRFS annual short term debt from its all-time high?
GRFS annual short term debt is currently -80.18% below its historical high of $2.72B set on December 31, 2021
How does GRFS annual short term debt rank versus sector peers?
GRFS annual short term debt is higher than 95.49% of companies in Healthcare sector
When is GRFS next annual earnings release?
The next annual earnings release for GRFS is on
Quarterly Short Term Debt
$699.26M$88.56M+14.50%
Summary
- Current Value
- As of today, GRFS quarterly short term debt is $699.26M, up +14.50% on
- Historical Performance
- GRFS quarterly short term debt is down -38.39% year-over-year, and down -15.46% over the past 3 years
- All-Time High Comparison
- GRFS quarterly short term debt is currently -75.62% below its historical high of $2.87B set on
- 3-Year Low Comparison
- GRFS quarterly short term debt is +106.28% above its 3-year low of $338.99M reached on an earlier date
- Sector Comparison
- GRFS quarterly short term debt is higher than 96.69% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $699.26M | +14.5% | -38.4% | -15.5% | +86.4% | |
| Annual Short Term Debt | $539.54M | – | -43.9% | -80.2% | +50.4% | |
| Price | $9.49 | 0.0% | +24.9% | +6.4% | -51.6% | |
| Quarterly Long Term Debt | $10.68B | +8.0% | +8.3% | -1.6% | +35.4% | |
| Quarterly Total Debt | $11.38B | +8.4% | +3.5% | -2.6% | +37.7% | |
| Quarterly Current Liabilities | $2.53B | +8.4% | -3.7% | +14.2% | +73.5% | |
| Quarterly Total Liabilities | $14.46B | +1.4% | +5.4% | +1.0% | +44.4% | |
| Quarterly Debt To Equity | 1.87 | +8.1% | +1.6% | +1.6% | +41.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $710.01M | -1.5% | |
| 3Y | $2.87B | -75.6% | |
| 5Y | $2.87B | -75.6% | |
| All | $2.87B | -75.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $539.54M | N/A | +29.6% |
| 3Y | $338.99M | N/A | +106.3% |
| 5Y | $338.99M | +106.3% | |
| All | $147.51M | +374.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GRFS?
As of today, GRFS quarterly short term debt is $699.26M
What is GRFS quarterly short term debt most recent change?
GRFS quarterly short term debt was up +14.50% on September 1, 2025
What is 1-year change in GRFS quarterly short term debt?
GRFS quarterly short term debt is down -38.39% year-over-year
How far is GRFS quarterly short term debt from its all-time high?
GRFS quarterly short term debt is currently -75.62% below its historical high of $2.87B set on June 30, 2024
How does GRFS quarterly short term debt rank versus sector peers?
GRFS quarterly short term debt is higher than 96.69% of companies in Healthcare sector
When is GRFS next earnings release?
The next earnings release for GRFS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- GRFS Official Website www.grifols.com
- GRFS Profile on Yahoo Finance finance.yahoo.com/quote/GRFS
- GRFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grfs