Globalfoundries (GFS) Short term Debt (2020 - 2026)

Globalfoundries has disclosed Short term Debt across 7 years of filings, most recently posting $98.0 million for Q2 2026.

• In Q2 2026, Short term Debt rose 63.33% year-over-year to $98.0 million; the TTM figure through Jun 2026 stood at $98.0 million (up 63.33% YoY), while the FY2025 annual figure was $86.0 million, down 88.58% from the prior year.
• Short term Debt came in at $98.0 million for Q2 2026 at Globalfoundries, up from $84.0 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 $57.0 million in Q1 2025.
• Average Short term Debt over 5 years is $279.1 million, with a median of $222.0 million recorded in 2022.
• Year-over-year, Short term Debt surged 171.86% in 2024 and plunged 89.48% in 2025.
• Over 5 years, Short term Debt stood at $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 plunged by 88.58% to $86.0 million in 2025, then advanced by 13.95% to $98.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $98.0 million in Q2 2026, $84.0 million in Q1 2026, and $86.0 million in Q4 2025.