Grifols (GIFLF) Total Debt (2009 - 2025)

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

• For the quarter ending Q4 2025, Total Debt fell 2.6% year-over-year to $10.6 billion; the trailing twelve-month figure through Dec 2025 stood at $10.6 billion (down 2.6% YoY), and the FY2025 full-year result was $10.3 billion, down 5.46% from the prior year.
• Total Debt eased to $10.6 billion in Q4 2025 per GIFLF's latest filing, from $10.9 billion in the prior quarter.
• Across five years, Total Debt topped out at $11.9 billion in Q4 2023 and bottomed at $10.6 billion in Q4 2025.
• Historically, Total Debt has averaged $11.2 billion across 5 years, with a median of $11.1 billion in 2022.
• The sharpest annual moves came in 2021 and 2024: Total Debt surged 39.38% in 2021, then dropped 8.68% in 2024.
• Over 5 years, Total Debt stood at $11.7 billion in 2021, then declined by 5.03% to $11.1 billion in 2022, then grew by 7.28% to $11.9 billion in 2023, then slipped by 8.68% to $10.9 billion in 2024, then declined by 2.6% to $10.6 billion in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $10.6 billion, $10.9 billion, and $11.9 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.