Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grifols (GRFS) Short term Debt (2016 - 2023)

Grifols filings provide 14 years of Short term Debt readings, the most recent being $124.3 million for Q4 2023.

  • On a quarterly basis, Short term Debt rose 7.21% to $124.3 million in Q4 2023 year-over-year; TTM through Dec 2023 was $124.3 million, a 7.21% increase, with the full-year FY2023 number at $124.3 million, up 7.21% from a year prior.
  • Short term Debt hit $124.3 million in Q4 2023 for Grifols, up from $116.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $506.3 million in Q4 2020 to a low of $46.2 million in Q4 2019.
  • Median Short term Debt over the past 5 years was $245.1 million (2020), compared with a mean of $255.5 million.
  • Biggest five-year swings in Short term Debt: soared 995.03% in 2020 and later tumbled 90.23% in 2021.
  • Grifols' Short term Debt stood at $46.2 million in 2019, then soared by 995.03% to $506.3 million in 2020, then tumbled by 90.23% to $49.5 million in 2021, then surged by 134.5% to $116.0 million in 2022, then rose by 7.21% to $124.3 million in 2023.
  • The last three reported values for Short term Debt were $124.3 million (Q4 2023), $116.0 million (Q4 2022), and $49.5 million (Q4 2021) per Business Quant data.