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

Globalfoundries (GFS) posted Short term Debt of $84.0 million for Q1 2026, down 2.33% sequentially from $86.0 million in Q4 2025, and up 47.37% YoY from $57.0 million in Q1 2025.

Globalfoundries (GFS) Short term Debt (2020 - 2026) Analysis & Trends

Globalfoundries has reported Short term Debt for 7 years, with the latest figure at $84.0 million in Q1 2026.

  • Quarterly Short term Debt rose 47.37% year-over-year to $84.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $84.0 million (up 47.37% YoY) and the FY2025 annual result came in at $86.0 million, down 88.58% from the prior year.
  • Short term Debt eased to $84.0 million in Q1 2026 per GFS's latest filing, from $86.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $753.0 million in Q4 2024 and troughed at $57.0 million in Q1 2025.
  • A 5-year average of $289.7 million and a median of $223.0 million in 2022 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt soared 171.86% in 2024, then sank 89.48% in 2025.
  • Over 5 years, Short term Debt stood at $223.0 million in 2022, then surged by 156.05% to $571.0 million in 2023, then jumped by 31.87% to $753.0 million in 2024, then slumped by 88.58% to $86.0 million in 2025, then slipped by 2.33% to $84.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $84.0 million, $86.0 million, and $62.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn
10 Globalfoundries 55.51 Bn 52.51 Bn 451.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 84.00 Mn
Dec 31, 2025 86.00 Mn
Sep 30, 2025 62.00 Mn
Jun 30, 2025 60.00 Mn
Mar 31, 2025 57.00 Mn
Dec 31, 2024 753.00 Mn
Sep 30, 2024 541.00 Mn
Jun 30, 2024 534.00 Mn
Mar 31, 2024 542.00 Mn
Dec 31, 2023 571.00 Mn
Sep 30, 2023 199.00 Mn
Jun 30, 2023 221.00 Mn
Mar 31, 2023 205.00 Mn
Dec 31, 2022 223.00 Mn
Sep 30, 2022 244.00 Mn
Jun 30, 2022 262.00 Mn
Mar 31, 2022 281.00 Mn
Dec 31, 2021 297.00 Mn
Sep 30, 2021 371.00 Mn
Dec 31, 2020 381.81 Mn