Grifols (GRFS) Net Debt Issuances and Repayments (2017 - 2020)

Grifols (GRFS) has reported Net Debt Issuances and Repayments for 4 consecutive years, with -$130.2 million the latest figure, recorded in Q1 2020.

• Net Debt Issuances and Repayments for Q1 2020 came in at -$130.2 million, up 75.96% year-over-year; the trailing twelve-month figure through Mar 2020 was -$615.9 million (down 368.98% YoY), and the FY2019 annual result was -$324.9 million, down 185.27% from the prior year.
• Net Debt Issuances and Repayments was -$130.2 million for Q1 2020 at Grifols, up from -$324.9 million in the prior quarter.
• Over five years, Net Debt Issuances and Repayments peaked at $381.1 million in Q4 2018 and troughed at -$541.8 million in Q1 2019.
• Average Net Debt Issuances and Repayments over 4 years is -$61.4 million, with a median of $8.0 million recorded in 2017.
• Year-over-year, Net Debt Issuances and Repayments surged 4662.07% in 2018 and slumped 2629.63% in 2019.
• Over 4 years, Net Debt Issuances and Repayments stood at $8.0 million in 2017, then soared by 4662.07% to $381.1 million in 2018, then tumbled by 185.27% to -$324.9 million in 2019, then jumped by 59.92% to -$130.2 million in 2020.
• Per Business Quant data, the three most recent Net Debt Issuances and Repayments figures were -$130.2 million in Q1 2020, -$324.9 million in Q4 2019, and -$541.8 million in Q1 2019.