Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Ferroglobe (GSM) Short-Term Debt repayments (2022 - 2026)

Ferroglobe's Short-Term Debt repayments history spans 5 years, with the latest figure at -$3.9 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 25.53% to -$3.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$17.0 million, a 3.98% decrease, with the full-year FY2025 number at -$16.2 million, changed 0.1% from a year prior.
  • Short-Term Debt repayments hit -$3.9 million in Q1 2026 for Ferroglobe, up from -$6.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for GSM hit a ceiling of -$2247.0 in Q1 2023 and a floor of -$15.0 million in Q4 2023.
  • Historically, Short-Term Debt repayments has averaged -$4.5 million across 5 years, with a median of -$3.3 million in 2025.
  • The widest YoY moves for Short-Term Debt repayments: up 69.86% in 2024, down 197261.3% in 2024.
  • Tracing GSM's Short-Term Debt repayments over 5 years: stood at -$11.6 million in 2022, then decreased by 29.14% to -$15.0 million in 2023, then surged by 69.86% to -$4.5 million in 2024, then plummeted by 44.2% to -$6.5 million in 2025, then soared by 40.22% to -$3.9 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for GSM at -$3.9 million in Q1 2026, -$6.5 million in Q4 2025, and -$3.4 million in Q3 2025.