Grifols (GRFS) Short term Debt (2010 - 2023)

Grifols (GRFS) reported Short term Debt of $124.3 million for Q4 2023, up 7.21% on a YoY basis from $116.0 million in Q4 2022, and up 7.21% quarter-over-quarter from $116.0 million in Q4 2022.

Grifols (GRFS) Short term Debt (2010 - 2023) Analysis & Trends

Grifols has reported Short term Debt for 14 years, with the latest figure at $124.3 million in Q4 2023.

  • For the quarter ending Q4 2023, Short term Debt rose 7.21% year-over-year to $124.3 million; the trailing twelve-month figure through Dec 2023 stood at $124.3 million (up 7.21% YoY), and the FY2023 full-year result was $124.3 million, up 7.21% from the prior year.
  • Short term Debt for Q4 2023 stood at $124.3 million, up from $116.0 million in the prior quarter.
  • The five-year high for Short term Debt was $506.3 million in Q4 2020, with the low at $46.2 million in Q4 2019.
  • Historically, Short term Debt has averaged $255.5 million across 5 years, with a median of $245.1 million in 2020.
  • Annual changes were most pronounced in 2020 — Short term Debt jumped 995.03% — and 2021, when it tumbled 90.23%.
  • Grifols' Short term Debt stood at $46.2 million in 2019, then jumped by 995.03% to $506.3 million in 2020, then plunged by 90.23% to $49.5 million in 2021, then soared by 134.5% to $116.0 million in 2022, then grew by 7.21% to $124.3 million in 2023.
  • The last three Short term Debt figures came in at $124.3 million (Q4 2023), $116.0 million (Q4 2022), and $49.5 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn
10 Grifols 6.05 Bn 5.09 Bn -

Historic Data

Download Data
DateValue
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