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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ferroglobe (GSM) Debt Ratio (2016 - 2026)

Ferroglobe's Debt Ratio history spans 13 years, with the latest figure at 0.01 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 14.69% to 0.01 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.01, a 14.69% decrease, with the full-year FY2025 number at 0.03, down 32.44% from a year prior.
  • Debt Ratio hit 0.01 in Q1 2026 for Ferroglobe, down from 0.03 in the prior quarter.
  • Over the last five years, Debt Ratio for GSM hit a ceiling of 0.07 in Q4 2023 and a floor of 0.01 in Q1 2026.
  • Historically, Debt Ratio has averaged 0.04 across 5 years, with a median of 0.03 in 2025.
  • Biggest five-year swings in Debt Ratio: surged 91.98% in 2023 and later tumbled 61.06% in 2025.
  • Tracing GSM's Debt Ratio over 5 years: stood at 0.05 in 2022, then surged by 47.2% to 0.07 in 2023, then crashed by 37.88% to 0.05 in 2024, then tumbled by 32.44% to 0.03 in 2025, then tumbled by 55.61% to 0.01 in 2026.
  • Business Quant data shows Debt Ratio for GSM at 0.01 in Q1 2026, 0.03 in Q4 2025, and 0.02 in Q3 2025.