Globalfoundries (GFS) Short term Debt (2020 - 2025)

Globalfoundries (GFS) has 6 years of Short term Debt data on file, last reported at $86.0 million in Q4 2025.

• Quarterly Short term Debt fell 88.58% year-over-year to $86.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $86.0 million (down 88.58% YoY) and the FY2025 annual result came in at $86.0 million, down 88.58% from the prior year.
• Short term Debt grew to $86.0 million in Q4 2025 per GFS's latest filing, from $62.0 million in the prior quarter.
• The five-year high for Short term Debt was $753.0 million in Q4 2024, with the low at $57.0 million in Q1 2025.
• Average Short term Debt over 5 years is $306.1 million, with a median of $253.0 million recorded in 2022.
• Year-over-year, Short term Debt surged 171.86% in 2024 and tumbled 89.48% in 2025.
• Globalfoundries' Short term Debt stood at $297.0 million in 2021, then declined by 24.92% to $223.0 million in 2022, then soared by 156.05% to $571.0 million in 2023, then surged by 31.87% to $753.0 million in 2024, then tumbled by 88.58% to $86.0 million in 2025.
• Business Quant data shows GFS's Short term Debt at $86.0 million in Q4 2025, $62.0 million in Q3 2025, and $60.0 million in Q2 2025.