Grifols (GIFLF) Short term Debt (2009 - 2024)

Grifols (GIFLF) has reported Short term Debt for 16 consecutive years, with $722.5 million the latest figure, recorded in Q4 2024.

• For the quarter ending Q4 2024, Short term Debt fell 34.4% year-over-year to $722.5 million; the trailing twelve-month figure through Dec 2024 stood at $722.5 million (down 34.4% YoY), and the FY2024 full-year result was $722.5 million, down 34.4% from the prior year.
• Short term Debt eased to $722.5 million in Q4 2024 per GIFLF's latest filing, from $1.1 billion in the prior quarter.
• Across five years, Short term Debt topped out at $2.8 billion in Q4 2021 and bottomed at $365.9 million in Q1 2020.
• Historically, Short term Debt has averaged $953.0 million across 5 years, with a median of $722.5 million in 2024.
• The sharpest annual moves came in 2021 and 2022: Short term Debt surged 450.97% in 2021, then slumped 70.9% in 2022.
• Over 5 years, Short term Debt stood at $506.3 million in 2020, then surged by 450.97% to $2.8 billion in 2021, then plunged by 70.9% to $811.8 million in 2022, then surged by 35.67% to $1.1 billion in 2023, then plunged by 34.4% to $722.5 million in 2024.
• According to Business Quant data, Short term Debt over the past three periods registered $722.5 million, $1.1 billion, and $811.8 million for Q4 2024, Q4 2023, and Q4 2022 respectively.