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Grifols SA (GRFS) Short term debt

Annual short term debt:

$658.42M-$334.13M(-33.66%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GRFS annual short term debt is $658.42 million, with the most recent change of -$334.13 million (-33.66%) on December 31, 2024.
  • During the last 3 years, GRFS annual short term debt has fallen by -$2.05 billion (-75.71%).
  • GRFS annual short term debt is now -75.71% below its all-time high of $2.71 billion, reached on December 31, 2021.

Performance

GRFS Short term debt Chart

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quarterly short term debt:

$665.61M(NaN%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GRFS quarterly short term debt is $665.61 million
  • Over the past year, GRFS quarterly short term debt has dropped by -$426.42 million (-39.05%).
  • GRFS quarterly short term debt is now -76.81% below its all-time high of $2.87 billion, reached on June 30, 2024.

Performance

GRFS quarterly short term debt Chart

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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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-33.7%-39.0%
3 y3 years-75.7%+58.8%
5 y5 years+83.2%+85.2%

GRFS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-75.7%at low-76.8%+58.8%
5 y5-year-75.7%+83.2%-76.8%+127.6%
alltimeall time-75.7%+8031.0%-76.8%+8119.8%

GRFS Short term debt History

DateAnnualQuarterly
Dec 2024
$658.42M(-33.7%)
$665.61M(-76.8%)
Jun 2024
-
$2.87B(+162.8%)
Dec 2023
$992.56M(+35.9%)
$1.09B(+36.2%)
Sep 2023
-
$801.54M(+0.6%)
Jun 2023
-
$796.87M(+90.1%)
Dec 2022
$730.60M(-73.0%)
-
Jun 2022
-
$419.18M(-60.8%)
Dec 2021
$2.71B(+589.7%)
-
Jun 2021
-
$1.07B(+43.3%)
Mar 2021
-
$746.88M(+90.0%)
Dec 2020
$393.06M(+9.4%)
$393.06M(+4.6%)
Sep 2020
-
$375.60M(+28.4%)
Jun 2020
-
$292.48M(-18.6%)
Dec 2019
$359.35M(+4337.7%)
$359.35M(-20.9%)
Sep 2019
-
$454.52M(+21.7%)
Jun 2019
-
$373.58M(+0.8%)
Mar 2019
-
$370.56M(+4476.1%)
Dec 2018
$8.10M(-94.9%)
$8.10M(-96.4%)
Jun 2018
-
$222.74M(+3.6%)
Mar 2018
-
$215.02M(+34.7%)
Dec 2017
$159.64M(-26.0%)
$159.64M(-20.5%)
Sep 2017
-
$200.93M(+35.8%)
Jun 2017
-
$147.95M(-12.8%)
Mar 2017
-
$169.71M(-21.3%)
Dec 2016
$215.60M
$215.60M(-6.1%)
Sep 2016
-
$229.72M(+7.6%)
DateAnnualQuarterly
Jun 2016
-
$213.50M(-2.9%)
Mar 2016
-
$219.80M(+7.6%)
Dec 2015
$204.23M(+1.3%)
$204.23M(-9.3%)
Sep 2015
-
$225.26M(+18.3%)
Jun 2015
-
$190.38M(-1.1%)
Mar 2015
-
$192.57M(-4.5%)
Dec 2014
$201.69M(-41.9%)
$201.69M(-9.5%)
Sep 2014
-
$222.98M(-7.1%)
Jun 2014
-
$239.92M(+12.8%)
Mar 2014
-
$212.68M(-38.7%)
Dec 2013
$347.14M(+36.7%)
$347.14M(+12.7%)
Sep 2013
-
$307.92M(+0.6%)
Jun 2013
-
$306.23M(+27.2%)
Mar 2013
-
$240.70M(-5.2%)
Dec 2012
$253.92M(+30.5%)
$253.92M(+6.6%)
Sep 2012
-
$238.15M(-8.0%)
Jun 2012
-
$258.91M(+5.3%)
Mar 2012
-
$245.88M(+26.4%)
Dec 2011
$194.59M(-23.7%)
$194.59M(+17.8%)
Sep 2011
-
$165.22M(-77.6%)
Jun 2011
-
$737.93M(+189.5%)
Dec 2010
$254.87M(+56.4%)
$254.87M
Dec 2009
$163.01M(-23.1%)
-
Dec 2008
$212.00M(-21.1%)
-
Dec 2007
$268.55M(+46.6%)
-
Dec 2006
$183.23M(+49.3%)
-
Dec 2005
$122.69M
-

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 Grifols SA quarterly short term debt?
  • What is the all time high quarterly short term debt for Grifols SA?
  • What is Grifols SA quarterly short term debt year-on-year change?

What is Grifols SA annual short term debt?

The current annual short term debt of GRFS is $658.42M

What is the all time high annual short term debt for Grifols SA?

Grifols SA all-time high annual short term debt is $2.71B

What is Grifols SA annual short term debt year-on-year change?

Over the past year, GRFS annual short term debt has changed by -$334.13M (-33.66%)

What is Grifols SA quarterly short term debt?

The current quarterly short term debt of GRFS is $665.61M

What is the all time high quarterly short term debt for Grifols SA?

Grifols SA all-time high quarterly short term debt is $2.87B

What is Grifols SA quarterly short term debt year-on-year change?

Over the past year, GRFS quarterly short term debt has changed by -$426.42M (-39.05%)
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