Ferroglobe (GSM) Debt Ratio (2014 - 2026)
Ferroglobe (GSM) posted Debt Ratio of 0.05 for Q1 2026, down 51.52% sequentially from 0.11 in Q4 2025, and up 49.95% YoY from 0.04 in Q1 2025.
Ferroglobe (GSM) Debt Ratio (2014 - 2026) Analysis & Trends
Ferroglobe has reported Debt Ratio for 13 years, with the latest figure at 0.05 in Q1 2026.
- Quarterly Debt Ratio rose 49.95% year-over-year to 0.05 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.05 (up 49.95% YoY) and the FY2025 annual result came in at 0.11, up 81.88% from the prior year.
- Debt Ratio retreated to 0.05 in Q1 2026 per GSM's latest filing, from 0.11 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.11 in Q4 2025 and troughed at 0.02 in Q1 2023.
- A 5-year average of 0.04 and a median of 0.04 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio tumbled 68.07% in 2023, then soared 191.8% in 2024.
- Over 5 years, Debt Ratio stood at 0.04 in 2022, then slumped by 44.37% to 0.02 in 2023, then jumped by 191.8% to 0.06 in 2024, then surged by 81.88% to 0.11 in 2025, then sank by 51.52% to 0.05 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.05, 0.11, and 0.04 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 245.29 Bn | 215.84 Bn | - | 0.00 |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.62 Bn | 28.42 Bn | 1.21 Bn | 0.20 |
| 4 | MP Materials | 10.71 Bn | 8.23 Bn | 36.20 Mn | 0.25 |
| 5 | Almonty Industries | 5.37 Bn | 4.48 Bn | 18.87 Mn | 0.48 |
| 6 | Materion | 4.76 Bn | 4.74 Bn | 104.34 Mn | 0.25 |
| 7 | USA Rare Earth | 4.41 Bn | 4.41 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.88 Bn | - | 0.50 |
| 9 | Evolution Metals & Technologies | 2.58 Bn | 2.58 Bn | -115,000.00 | 0.07 |
| 10 | Ferroglobe | 759.73 Mn | 594.93 Mn | - | 0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.02 |
| Mar 31, 2026 | 0.05 |
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | 0.04 |
| Dec 31, 2024 | 0.06 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | 0.03 |
| Mar 31, 2024 | 0.03 |
| Dec 31, 2023 | 0.02 |
| Sep 30, 2023 | 0.03 |
| Jun 30, 2023 | 0.03 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | 0.04 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.05 |
| Dec 31, 2021 | 0.10 |
| Sep 30, 2021 | 0.06 |