Globalfoundries (GFS) Debt Ratio (2020 - 2026)

Globalfoundries (GFS) posted Debt Ratio of 0.07 for Q1 2026, up 1.09% sequentially from 0.07 in Q4 2025, and down 0.83% YoY from 0.07 in Q1 2025.

Globalfoundries (GFS) Debt Ratio (2020 - 2026) Analysis & Trends

Globalfoundries has reported Debt Ratio for 7 years, with the latest figure at 0.07 in Q1 2026.

  • Quarterly Debt Ratio fell 0.83% year-over-year to 0.07 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.07 (down 0.83% YoY) and the FY2025 annual result came in at 0.07, down 37.54% from the prior year.
  • Debt Ratio advanced to 0.07 in Q1 2026 per GFS's latest filing, from 0.07 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.14 in Q1 2023 and troughed at 0.07 in Q4 2025.
  • A 5-year average of 0.11 and a median of 0.13 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2023 and 2025: Debt Ratio gained 6.34% in 2023, then plunged 45.27% in 2025.
  • Over 5 years, Debt Ratio stood at 0.14 in 2022, then decreased by 6.6% to 0.13 in 2023, then slipped by 18.22% to 0.11 in 2024, then tumbled by 37.54% to 0.07 in 2025, then rose by 1.09% to 0.07 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.07, 0.07, and 0.07 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn 0.03
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn 0.02
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn 0.37
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn 0.04
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn 0.04
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn 0.25
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00 -
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn -
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn 0.42
10 Globalfoundries 55.51 Bn 52.51 Bn 451.00 Mn 0.07

Historic Data

Download Data
DateValue
Mar 31, 2026 0.07
Dec 31, 2025 0.07
Sep 30, 2025 0.07
Jun 30, 2025 0.07
Mar 31, 2025 0.07
Dec 31, 2024 0.11
Sep 30, 2024 0.13
Jun 30, 2024 0.12
Mar 31, 2024 0.13
Dec 31, 2023 0.13
Sep 30, 2023 0.13
Jun 30, 2023 0.14
Mar 31, 2023 0.14
Dec 31, 2022 0.14
Sep 30, 2022 0.13
Jun 30, 2022 0.13
Mar 31, 2022 0.13
Dec 31, 2021 0.13
Sep 30, 2021 0.17
Dec 31, 2020 0.19