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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Globalfoundries (GFS) Short term Debt (2020 - 2025)

Globalfoundries' Short term Debt history spans 6 years, with the latest figure at $86.0 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 88.58% to $86.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $86.0 million, a 88.58% decrease, with the full-year FY2025 number at $86.0 million, down 88.58% from a year prior.
  • Short term Debt hit $86.0 million in Q4 2025 for Globalfoundries, up from $62.0 million in the prior quarter.
  • Over the last five years, Short term Debt for GFS hit a ceiling of $753.0 million in Q4 2024 and a floor of $57.0 million in Q1 2025.
  • Historically, Short term Debt has averaged $306.1 million across 5 years, with a median of $253.0 million in 2022.
  • Biggest five-year swings in Short term Debt: soared 171.86% in 2024 and later plummeted 89.48% in 2025.
  • Tracing GFS's Short term Debt over 5 years: stood at $297.0 million in 2021, then fell by 24.92% to $223.0 million in 2022, then skyrocketed by 156.05% to $571.0 million in 2023, then soared by 31.87% to $753.0 million in 2024, then crashed by 88.58% to $86.0 million in 2025.
  • Business Quant data shows Short term Debt for GFS at $86.0 million in Q4 2025, $62.0 million in Q3 2025, and $60.0 million in Q2 2025.