Grifols (GIKLY) Debt Ratio (2009 - 2025)

Grifols (GIKLY) posted Debt Ratio of 0.46 for Q4 2025, up 4.01% quarter-over-quarter from 0.44 in Q4 2024, and up 4.01% year-on-year from 0.44 in Q4 2024.

Grifols (GIKLY) Debt Ratio (2009 - 2025) Analysis & Trends

Grifols (GIKLY) has reported Debt Ratio for 16 consecutive years, with 0.46 the latest figure, recorded in Q4 2025.

  • Debt Ratio for Q4 2025 came in at 0.46, up 4.01% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.46 (up 4.01% YoY), and the FY2025 annual result was 0.46, down 99.63% from the prior year.
  • Debt Ratio was 0.46 for Q4 2025 at Grifols, up from 0.44 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.48 in Q4 2022 and troughed at 0.04 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.37, with a median of 0.44 recorded in 2024.
  • Year-over-year, Debt Ratio plunged 90.77% in 2023 and soared 901.24% in 2024.
  • Over 5 years, Debt Ratio stood at 0.41 in 2021, then gained by 18.15% to 0.48 in 2022, then slumped by 90.77% to 0.04 in 2023, then jumped by 901.24% to 0.44 in 2024, then rose by 4.01% to 0.46 in 2025.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.46 in Q4 2025, 0.44 in Q4 2024, and 0.04 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 0.37
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 0.27
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 0.47
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -0.21
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 0.38
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 0.62
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 0.39
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 0.31
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Grifols - - - 0.46

Historic Data

Download Data
DateValue
Dec 31, 2025 0.46
Dec 31, 2024 0.44
Dec 31, 2023 0.04
Dec 31, 2022 0.48
Dec 31, 2021 0.41
Dec 31, 2020 0.46
Dec 31, 2019 0.01
Dec 31, 2018 0.01
Dec 31, 2017 0.54
Dec 31, 2016 0.01
Dec 31, 2015 0.51
Dec 31, 2014 0.51
Dec 31, 2013 0.48
Sep 30, 2013 0.48
Jun 30, 2013 0.48
Mar 31, 2013 0.49
Dec 31, 2012 0.51
Sep 30, 2012 0.49
Jun 30, 2012 0.49
Mar 31, 2012 0.49