Ferroglobe (GSM) Short term Debt (2016 - 2026)
Ferroglobe (GSM) posted Short term Debt of $79.9 million for Q4 2025, up 66.0% sequentially from $48.1 million in Q4 2024, and up 66.0% YoY from $48.1 million in Q4 2024.
Ferroglobe (GSM) Short term Debt (2016 - 2026) Analysis & Trends
Ferroglobe has reported Short term Debt for 10 years, with the latest figure at $79.9 million in Q4 2025.
- Quarterly Short term Debt rose 66.0% year-over-year to $79.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $79.9 million (up 66.0% YoY) and the FY2025 annual result came in at $79.9 million, up 66.0% from the prior year.
- Short term Debt advanced to $79.9 million in Q4 2025 per GSM's latest filing, from $48.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $79.9 million in Q4 2025 and troughed at $5.8 million in Q4 2023.
- A 5-year average of $41.8 million and a median of $48.1 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2024: Short term Debt slumped 79.53% in 2022, then surged 734.64% in 2024.
- Over 5 years, Short term Debt stood at $62.5 million in 2021, then plunged by 79.53% to $12.8 million in 2022, then tumbled by 54.92% to $5.8 million in 2023, then soared by 734.64% to $48.1 million in 2024, then soared by 66.0% to $79.9 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $79.9 million, $48.1 million, and $5.8 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Ferroglobe | 767.26 Mn | 602.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.86 Mn |
| Mar 31, 2026 | 21.02 Mn |
| Dec 31, 2025 | 79.88 Mn |
| Dec 31, 2024 | 48.12 Mn |
| Dec 31, 2023 | 5.77 Mn |
| Dec 31, 2022 | 12.79 Mn |
| Dec 31, 2021 | 62.46 Mn |
| Dec 31, 2020 | 10.89 Mn |
| Dec 31, 2019 | 23.38 Mn |
| Dec 31, 2018 | 52.52 Mn |
| Dec 31, 2017 | 10.94 Mn |
| Dec 31, 2016 | 241.82 Mn |