Grifols (GIFLF) Non-Current Debt (2009 - 2025)

Grifols (GIFLF) has reported Non-Current Debt for 17 consecutive years, with $10.6 billion the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Non-Current Debt rose 4.34% year-over-year to $10.6 billion; the trailing twelve-month figure through Dec 2025 stood at $10.6 billion (up 4.34% YoY), and the FY2025 full-year result was $10.3 billion, up 1.27% from the prior year.
• Non-Current Debt grew to $10.6 billion in Q4 2025 per GIFLF's latest filing, from $10.1 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $10.8 billion in Q4 2023 and bottomed at $8.9 billion in Q4 2021.
• Historically, Non-Current Debt has averaged $10.1 billion across 5 years, with a median of $10.3 billion in 2022.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt grew 15.65% in 2022, then declined 6.05% in 2024.
• Over 5 years, Non-Current Debt stood at $8.9 billion in 2021, then increased by 15.65% to $10.3 billion in 2022, then grew by 5.03% to $10.8 billion in 2023, then decreased by 6.05% to $10.1 billion in 2024, then advanced by 4.34% to $10.6 billion in 2025.
• According to Business Quant data, Non-Current Debt over the past three periods registered $10.6 billion, $10.1 billion, and $10.8 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.