Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Ferroglobe (GSM) Short term Debt (2016 - 2026)

Ferroglobe's Short term Debt history spans 13 years, with the latest figure at $21.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 15.77% to $21.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $21.0 million, a 15.77% decrease, with the full-year FY2025 number at $22.0 million, down 49.05% from a year prior.
  • Short term Debt hit $21.0 million in Q1 2026 for Ferroglobe, down from $22.0 million in the prior quarter.
  • Over the last five years, Short term Debt for GSM hit a ceiling of $123.3 million in Q1 2023 and a floor of $21.0 million in Q1 2026.
  • Historically, Short term Debt has averaged $52.2 million across 5 years, with a median of $56.1 million in 2022.
  • Biggest five-year swings in Short term Debt: soared 98.39% in 2023 and later crashed 63.4% in 2025.
  • Tracing GSM's Short term Debt over 5 years: stood at $60.4 million in 2022, then rose by 8.03% to $65.2 million in 2023, then plummeted by 33.7% to $43.3 million in 2024, then plummeted by 49.05% to $22.0 million in 2025, then dropped by 4.6% to $21.0 million in 2026.
  • Business Quant data shows Short term Debt for GSM at $21.0 million in Q1 2026, $22.0 million in Q4 2025, and $28.0 million in Q3 2025.