Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Globalfoundries (GFS) Long-Term Debt Issuances (2021 - 2025)

Globalfoundries' Long-Term Debt Issuances history spans 5 years, with the latest figure at $1.0 million for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances fell 50.0% to $1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $37.0 million, a 12.12% increase, with the full-year FY2025 number at $20.0 million, down 35.48% from a year prior.
Long-Term Debt Issuances hit $1.0 million in Q4 2025 for Globalfoundries, down from $5.0 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for GFS hit a ceiling of $359.0 million in Q4 2022 and a floor of $1.0 million in Q4 2025.
Historically, Long-Term Debt Issuances has averaged $119.4 million across 5 years, with a median of $132.5 million in 2021.
Biggest five-year swings in Long-Term Debt Issuances: crashed 98.82% in 2023 and later soared 1350.0% in 2024.
Tracing GFS's Long-Term Debt Issuances over 5 years: stood at $188.0 million in 2021, then surged by 90.96% to $359.0 million in 2022, then plummeted by 99.44% to $2.0 million in 2023, then changed by 0.0% to $2.0 million in 2024, then crashed by 50.0% to $1.0 million in 2025.
Business Quant data shows Long-Term Debt Issuances for GFS at $1.0 million in Q4 2025, $5.0 million in Q3 2025, and $2.0 million in Q4 2024.