Grifols (GRFS) Short term Debt (2009 - 2023)
Grifols (GRFS) posted Short term Debt of $124.3 million for Q4 2023, up 7.21% quarter-over-quarter from $116.0 million in Q4 2022, and up 7.21% year-on-year from $116.0 million in Q4 2022.
Grifols (GRFS) Short term Debt (2009 - 2023) Analysis & Trends
Grifols (GRFS) 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - |
| 10 | Grifols | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 124.34 Mn |
| Dec 31, 2022 | 115.98 Mn |
| Dec 31, 2021 | 49.46 Mn |
| Dec 31, 2020 | 506.26 Mn |
| Sep 30, 2020 | 373.69 Mn |
| Mar 31, 2020 | 365.85 Mn |
| Dec 31, 2019 | 46.23 Mn |
| Sep 30, 2019 | 462.26 Mn |
| Dec 31, 2018 | 18.56 Mn |
| Sep 30, 2018 | 287.95 Mn |
| Jun 30, 2018 | 244.77 Mn |
| Mar 31, 2018 | 405.38 Mn |
| Dec 31, 2017 | 25.91 Mn |
| Jun 30, 2017 | 163.35 Mn |
| Dec 31, 2016 | 28.20 Mn |
| Sep 30, 2016 | 248.78 Mn |
| Jun 30, 2016 | 243.09 Mn |
| Mar 31, 2016 | 15.11 Mn |
| Dec 31, 2015 | 287.73 Mn |
| Sep 30, 2015 | 280.02 Mn |