Ferroglobe (GSM) Short term Debt (2016 - 2025)

Ferroglobe has disclosed Short term Debt across 10 years of filings, most recently posting $79.9 million for Q4 2025.

• Short term Debt for Q4 2025 came in at $79.9 million, up 84.68% year-over-year; the trailing twelve-month figure through Dec 2025 was $79.9 million (up 84.68% YoY), and the FY2025 annual result was $79.9 million, up 84.68% from the prior year.
• Short term Debt came in at $79.9 million for Q4 2025 at Ferroglobe, up from $43.3 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $95.3 million in Q4 2021 to a low of $16.1 million in Q4 2023.
• The 5-year median for Short term Debt is $60.4 million (2022), against an average of $59.0 million.
• Across the five-year window, Short term Debt soared 173.83% in 2021 and sank 73.42% in 2023, its largest moves.
• Ferroglobe's Short term Debt stood at $95.3 million in 2021, then sank by 36.64% to $60.4 million in 2022, then tumbled by 73.42% to $16.1 million in 2023, then soared by 169.44% to $43.3 million in 2024, then surged by 84.68% to $79.9 million in 2025.
• The last three Short term Debt figures came in at $79.9 million (Q4 2025), $43.3 million (Q4 2024), and $16.1 million (Q4 2023), per Business Quant data.