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

Globalfoundries (GFS) has disclosed Short term Debt for 6 consecutive years, with $86.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 88.58% to $86.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $86.0 million through Dec 2025, down 88.58% year-over-year, with the annual reading at $86.0 million for FY2025, 88.58% down from the prior year.
  • Short term Debt hit $86.0 million in Q4 2025 for Globalfoundries, down from $753.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $753.0 million in Q4 2024 to a low of $86.0 million in Q4 2025.
  • Historically, Short term Debt has averaged $386.0 million across 5 years, with a median of $297.0 million in 2021.
  • Biggest five-year swings in Short term Debt: skyrocketed 156.05% in 2023 and later tumbled 88.58% in 2025.
  • Year by year, Short term Debt stood at $297.0 million in 2021, then dropped by 24.92% to $223.0 million in 2022, then surged by 156.05% to $571.0 million in 2023, then skyrocketed by 31.87% to $753.0 million in 2024, then plummeted 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, $753.0 million in Q4 2024, and $571.0 million in Q4 2023.