Annual Short Term Debt
$1.08 B
+$346.75 M+47.46%
December 31, 2023
Summary
- As of February 8, 2025, GRFS annual short term debt is $1.08 billion, with the most recent change of +$346.75 million (+47.46%) on December 31, 2023.
- During the last 3 years, GRFS annual short term debt has risen by +$684.29 million (+174.09%).
- GRFS annual short term debt is now -60.26% below its all-time high of $2.71 billion, reached on December 31, 2021.
Performance
GRFS Short Term Debt Chart
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Highlights
High & Low
Earnings dates
Quarterly Short Term Debt
N/A
September 1, 2024
Summary
- GRFS quarterly short term debt is not available.
Performance
GRFS Quarterly Short Term Debt Chart
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High & Low
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 | +47.5% | - |
| 3 y3 years | +174.1% | - |
| 5 y5 years | +10000.0% | - |
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 | -60.3% | +47.5% | ||
| 5 y | 5-year | -60.3% | +199.8% | ||
| alltime | all time | -60.3% | >+9999.0% |
Grifols SA Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $2.87 B(+189.2%) |
| Dec 2023 | $1.08 B(+47.5%) | $992.56 M(+23.8%) |
| Sep 2023 | - | $801.54 M(+0.6%) |
| Jun 2023 | - | $796.87 M(+9.1%) |
| Dec 2022 | $730.60 M(-73.0%) | $730.60 M(+74.3%) |
| Jun 2022 | - | $419.18 M(-60.8%) |
| Dec 2021 | $2.71 B(+589.7%) | - |
| Jun 2021 | - | $1.07 B(+43.3%) |
| Mar 2021 | - | $746.88 M(+90.0%) |
| Dec 2020 | $393.06 M(+9.4%) | $393.06 M(+4.6%) |
| Sep 2020 | - | $375.60 M(+28.4%) |
| Jun 2020 | - | $292.48 M(-18.6%) |
| Dec 2019 | $359.35 M(+4337.7%) | $359.35 M(-20.9%) |
| Sep 2019 | - | $454.52 M(+21.7%) |
| Jun 2019 | - | $373.58 M(+0.8%) |
| Mar 2019 | - | $370.56 M(+4476.1%) |
| Dec 2018 | $8.10 M(-94.9%) | $8.10 M(-96.4%) |
| Jun 2018 | - | $222.74 M(+3.6%) |
| Mar 2018 | - | $215.02 M(+34.7%) |
| Dec 2017 | $159.64 M(-26.0%) | $159.64 M(-20.5%) |
| Sep 2017 | - | $200.93 M(+35.8%) |
| Jun 2017 | - | $147.95 M(-12.8%) |
| Mar 2017 | - | $169.71 M(-21.3%) |
| Dec 2016 | $215.60 M | $215.60 M(-6.1%) |
| Sep 2016 | - | $229.72 M(+7.6%) |
| Jun 2016 | - | $213.50 M(-2.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $219.80 M(+7.6%) |
| Dec 2015 | $204.23 M(+1.3%) | $204.23 M(-9.3%) |
| Sep 2015 | - | $225.26 M(+18.3%) |
| Jun 2015 | - | $190.38 M(-1.1%) |
| Mar 2015 | - | $192.57 M(-4.5%) |
| Dec 2014 | $201.69 M(-41.9%) | $201.69 M(-9.5%) |
| Sep 2014 | - | $222.98 M(-7.1%) |
| Jun 2014 | - | $239.92 M(+12.8%) |
| Mar 2014 | - | $212.68 M(-38.7%) |
| Dec 2013 | $347.14 M(+36.7%) | $347.14 M(+12.7%) |
| Sep 2013 | - | $307.92 M(+0.6%) |
| Jun 2013 | - | $306.23 M(+27.2%) |
| Mar 2013 | - | $240.70 M(-5.2%) |
| Dec 2012 | $253.92 M(+30.5%) | $253.92 M(+6.6%) |
| Sep 2012 | - | $238.15 M(-8.0%) |
| Jun 2012 | - | $258.91 M(+5.3%) |
| Mar 2012 | - | $245.88 M(+26.4%) |
| Dec 2011 | $194.59 M(-23.7%) | $194.59 M(+17.8%) |
| Sep 2011 | - | $165.22 M(-77.6%) |
| Jun 2011 | - | $737.93 M(+189.5%) |
| Dec 2010 | $254.87 M(+56.4%) | $254.87 M |
| Dec 2009 | $163.01 M(-23.1%) | - |
| Dec 2008 | $212.00 M(-21.1%) | - |
| Dec 2007 | $268.55 M(+46.6%) | - |
| Dec 2006 | $183.23 M(+49.3%) | - |
| Dec 2005 | $122.69 M | - |
FAQ
- What is Grifols SA annual short term debt?
- What is the all time high annual short term debt for Grifols SA?
- What is Grifols SA annual short term debt year-on-year change?
- What is the all time high quarterly short term debt for Grifols SA?
What is Grifols SA annual short term debt?
The current annual short term debt of GRFS is $1.08 B
What is the all time high annual short term debt for Grifols SA?
Grifols SA all-time high annual short term debt is $2.71 B
What is Grifols SA annual short term debt year-on-year change?
Over the past year, GRFS annual short term debt has changed by +$346.75 M (+47.46%)
What is the all time high quarterly short term debt for Grifols SA?
Grifols SA all-time high quarterly short term debt is $2.87 B