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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ferroglobe (GSM) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Ferroglobe (GSM) over the last 12 years, with Q4 2025 value amounting to 0.06.

  • Ferroglobe's Debt Ratio fell 940.94% to 0.06 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.06, marking a year-over-year decrease of 940.94%. This contributed to the annual value of 0.06 for FY2025, which is 940.94% down from last year.
  • Per Ferroglobe's latest filing, its Debt Ratio stood at 0.06 for Q4 2025, which was down 940.94% from 0.06 recorded in Q3 2025.
  • Over the past 5 years, Ferroglobe's Debt Ratio peaked at 0.1 during Q4 2021, and registered a low of 0.02 during Q2 2025.
  • Moreover, its 5-year median value for Debt Ratio was 0.03 (2022), whereas its average is 0.04.
  • Within the past 5 years, the most significant YoY rise in Ferroglobe's Debt Ratio was 9983.19% (2025), while the steepest drop was 5399.37% (2025).
  • Ferroglobe's Debt Ratio (Quarter) stood at 0.1 in 2021, then plummeted by 39.61% to 0.06 in 2022, then dropped by 11.93% to 0.06 in 2023, then grew by 12.67% to 0.06 in 2024, then dropped by 9.41% to 0.06 in 2025.
  • Its Debt Ratio stands at 0.06 for Q4 2025, versus 0.06 for Q3 2025 and 0.02 for Q2 2025.