Grifols GRFS
NASDAQ GRFS
$7.45 -0.05 (-0.67%)
At close: Oct 22, 2026 · 4:00 PM EDT

Grifols (GRFS) Long-Term Debt Repayments (2010 - 2020)

Updated

Grifols (GRFS) recorded Long-Term Debt Repayments of -$138.52 million in the quarter ended Dec 31, 2025, compared with -$118.61 million a year earlier.

Analysis

Grifols (GRFS) Long-Term Debt Repayments (2010 - 2020) Analysis & Trends

For the year ended Dec 31, 2025, Grifols reported Long-Term Debt Repayments of -$134.45 million.

  • Across earlier years, Long-Term Debt Repayments came in at -$118.61 million in the year ended Dec 31, 2024, -$124.81 million in the year ended Dec 31, 2023, -$106.4 million in the year ended Dec 31, 2022 and -$94.6 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Dec 31, 2025 is the lowest quarterly Long-Term Debt Repayments in data going back to the quarter ended Mar 31, 2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Eli Lilly 1,165.22 Bn 1,133.81 Bn 19.71 Bn 873.00 Mn
2 Johnson & Johnson 646.28 Bn 566.14 Bn 17.30 Bn 1.00 Mn
3 AbbVie 503.17 Bn 476.28 Bn 12.70 Bn 2.00 Bn
4 Merck 365.23 Bn 319.60 Bn 12.21 Bn 5.00 Mn
5 Novartis Ag 302.66 Bn 266.65 Bn 11.24 Bn 20.00 Mn
6 Astrazeneca 267.39 Bn 241.08 Bn 12.86 Bn 2.46 Bn
7 Amgen 241.61 Bn 197.01 Bn 7.24 Bn -
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 17.00 Mn
9 Pfizer 172.91 Bn 119.55 Bn 10.94 Bn -
10 Grifols 5.07 Bn 1.42 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2020 -126.78 Mn
Mar 31, 2019 -74.54 Mn
Jun 30, 2018 -149.36 Mn
Mar 31, 2018 16.76 Mn
Jun 30, 2017 -1.73 Bn
Mar 31, 2017 1.77 Bn
Dec 31, 2016 329.35 Mn
Sep 30, 2016 -26.01 Mn
Dec 31, 2015 32.91 Mn
Sep 30, 2015 1.02 Mn
Jun 30, 2015 173.48 Mn
Mar 31, 2015 -43.13 Mn
Dec 31, 2014 35.11 Mn
Sep 30, 2014 10.43 Bn
Jun 30, 2014 -10.65 Bn
Mar 31, 2014 5.28 Bn
Dec 31, 2013 31.78 Mn
Sep 30, 2013 22.91 Mn
Jun 30, 2013 79.24 Mn
Mar 31, 2013 41.72 Mn
API Access

Grifols Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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