Grifols (GIKLY) Short term Debt (2009 - 2023)

Grifols (GIKLY) has reported Short term Debt for 14 consecutive years, with $124.3 million the latest figure, recorded in Q4 2023.

• Short term Debt for Q4 2023 came in at $124.3 million, up 7.21% year-over-year; the trailing twelve-month figure through Dec 2023 was $124.3 million (up 7.21% YoY), and the FY2023 annual result was $124.3 million, up 7.21% from the prior year.
• Short term Debt was $124.3 million for Q4 2023 at Grifols, up from $116.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $506.3 million in Q4 2020 and troughed at $46.2 million in Q4 2019.
• Average Short term Debt over 5 years is $255.5 million, with a median of $245.1 million recorded in 2020.
• Year-over-year, Short term Debt soared 995.03% in 2020 and sank 90.23% in 2021.
• Over 5 years, Short term Debt stood at $46.2 million in 2019, then jumped by 995.03% to $506.3 million in 2020, then tumbled by 90.23% to $49.5 million in 2021, then soared by 134.5% to $116.0 million in 2022, then gained by 7.21% to $124.3 million in 2023.
• Per Business Quant data, the three most recent Short term Debt figures were $124.3 million in Q4 2023, $116.0 million in Q4 2022, and $49.5 million in Q4 2021.