Grifols (GIFLF) Debt Ratio (2009 - 2025)

Grifols (GIFLF) has reported Debt Ratio for 17 consecutive years, with 0.46 the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Debt Ratio fell 2.9% year-over-year to 0.46; the trailing twelve-month figure through Dec 2025 stood at 0.46 (down 2.9% YoY), and the FY2025 full-year result was 0.46, down 99.57% from the prior year.
• Debt Ratio fell to 0.46 in Q4 2025 per GIFLF's latest filing, from 0.47 in the prior quarter.
• Across five years, Debt Ratio topped out at 1.39 in Q4 2021 and bottomed at 0.46 in Q4 2025.
• Historically, Debt Ratio has averaged 0.67 across 5 years, with a median of 0.51 in 2022.
• The sharpest annual moves came in 2021 and 2022: Debt Ratio jumped 203.24% in 2021, then slumped 63.3% in 2022.
• Over 5 years, Debt Ratio stood at 1.39 in 2021, then plunged by 63.3% to 0.51 in 2022, then increased by 2.88% to 0.53 in 2023, then declined by 9.82% to 0.47 in 2024, then retreated by 2.9% to 0.46 in 2025.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.46, 0.47, and 0.53 for Q4 2025, Q4 2024, and Q4 2023 respectively.