Ferroglobe GSM
NASDAQ GSM
$4.19 +0.05 (+1.21%)
At close: Oct 21, 2026 · 4:00 PM EDT

Ferroglobe (GSM) Long-Term Debt Repayments (2016 - 2026)

Updated

Ferroglobe's Long-Term Debt Repayments came in at -$3.87 million for the quarter ended Jun 30, 2026, compared with -$3.17 million a year earlier.

Analysis

Ferroglobe (GSM) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Ferroglobe reported Long-Term Debt Repayments of -$27.35 million; for the year ended Dec 31, 2025, it was -$16.19 million.

  • Going back by year, Long-Term Debt Repayments was -$16.2 million in the year ended Dec 31, 2024, -$14.97 million in the year ended Dec 31, 2023, -$11.59 million in the year ended Dec 31, 2022 and $11.23 million in the year ended Dec 31, 2021.
  • The five-year range for quarterly Long-Term Debt Repayments is -$16.2 million (the quarter ended Dec 31, 2024) to -$2.25 million (the quarter ended Mar 31, 2023).
  • Business Quant data shows GSM's Long-Term Debt Repayments at -$3.89 million (quarter ended Mar 31, 2026), -$16.19 million (quarter ended Dec 31, 2025) and -$3.41 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 163.97 Bn 142.76 Bn 2.90 Bn -
3 Rio Tinto 141.19 Bn 101.70 Bn - -
4 Newmont 124.53 Bn 92.53 Bn 4.03 Bn 26.00 Mn
5 Freeport-Mcmoran 98.93 Bn 82.97 Bn 2.19 Bn 985.00 Mn
6 Agnico Eagle Mines 93.96 Bn 83.59 Bn 2.43 Bn -
7 Barrick Mining 69.55 Bn 44.75 Bn 2.90 Bn 47.00 Mn
8 Nucor 60.45 Bn 49.83 Bn 2.03 Bn 33.00 Mn
9 ArcelorMittal 48.41 Bn 27.44 Bn - -
10 Ferroglobe 788.29 Mn 304.53 Mn - -134.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -134.43 Mn
Mar 31, 2026 -120.72 Mn
Dec 31, 2025 -126.66 Mn
Sep 30, 2025 -121.19 Mn
Jun 30, 2025 -121.01 Mn
Mar 31, 2025 -77.18 Mn
Dec 31, 2024 -137.65 Mn
Sep 30, 2024 -144.29 Mn
Jun 30, 2024 -130.77 Mn
Mar 31, 2024 -83.01 Mn
Dec 31, 2023 -58.05 Mn
Sep 30, 2023 -129.71 Mn
Jun 30, 2023 -126.84 Mn
Mar 31, 2023 -141.90 Mn
Dec 31, 2022 -146.51 Mn
Sep 30, 2022 -218,593.00
Jun 30, 2022 -292,253.00
Mar 31, 2022 -237.63 Mn
Dec 31, 2021 -210.90 Mn
Sep 30, 2021 -158.12 Mn
API Access

Ferroglobe Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GSM&period=max&api_key=YOUR_API_KEY