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

Ferroglobe (GSM) has disclosed Short term Debt for 10 consecutive years, with $79.9 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 66.0% to $79.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $79.9 million through Dec 2025, up 66.0% year-over-year, with the annual reading at $79.9 million for FY2025, 66.0% up from the prior year.
  • Short term Debt hit $79.9 million in Q4 2025 for Ferroglobe, up from $48.1 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.
  • Historically, Short term Debt has averaged $60.3 million across 5 years, with a median of $62.1 million in 2022.
  • Biggest five-year swings in Short term Debt: crashed 74.13% in 2023 and later skyrocketed 199.76% in 2024.
  • Year by year, Short term Debt stood at $95.3 million in 2021, then crashed by 34.88% to $62.1 million in 2022, then tumbled by 74.13% to $16.1 million in 2023, then surged by 199.76% to $48.1 million in 2024, then soared by 66.0% to $79.9 million in 2025.
  • Business Quant data shows Short term Debt for GSM at $79.9 million in Q4 2025, $48.1 million in Q4 2024, and $16.1 million in Q4 2023.