Ferroglobe (GSM) Total Debt (2014 - 2026)
Ferroglobe's (GSM) quarterly Total Debt came in at $21.0 million in Q1 2026, down 15.77% year-on-year from $25.0 million in Q1 2025, and down 79.37% quarter-over-quarter from $101.9 million in Q4 2025.
Ferroglobe (GSM) Total Debt (2014 - 2026) Analysis & Trends
Ferroglobe has disclosed Total Debt across 13 years of filings, most recently posting $21.0 million for Q1 2026.
- Total Debt for Q1 2026 came in at $21.0 million, down 15.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.0 million (down 15.77% YoY), and the FY2025 annual result was $101.9 million, up 11.54% from the prior year.
- Total Debt came in at $21.0 million for Q1 2026 at Ferroglobe, down from $101.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $123.3 million in Q1 2023 to a low of $21.0 million in Q1 2026.
- The 5-year median for Total Debt is $62.1 million (2022), against an average of $64.2 million.
- Across the five-year window, Total Debt jumped 98.39% in 2023 and plunged 63.4% in 2025, its largest moves.
- Ferroglobe's Total Debt stood at $120.8 million in 2022, then slumped by 32.69% to $81.3 million in 2023, then gained by 12.41% to $91.4 million in 2024, then gained by 11.54% to $101.9 million in 2025, then plunged by 79.37% to $21.0 million in 2026.
- The last three Total Debt figures came in at $21.0 million (Q1 2026), $101.9 million (Q4 2025), and $28.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 49.67 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 26.00 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.00 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 3.69 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 489.92 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 120.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 45.31 Mn |
| 10 | Ferroglobe | 726.78 Mn | 584.50 Mn | - | 21.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.02 Mn |
| Dec 31, 2025 | 101.91 Mn |
| Sep 30, 2025 | 27.96 Mn |
| Jun 30, 2025 | 28.65 Mn |
| Mar 31, 2025 | 24.96 Mn |
| Dec 31, 2024 | 91.37 Mn |
| Sep 30, 2024 | 45.94 Mn |
| Jun 30, 2024 | 49.34 Mn |
| Mar 31, 2024 | 68.19 Mn |
| Dec 31, 2023 | 81.28 Mn |
| Sep 30, 2023 | 64.59 Mn |
| Jun 30, 2023 | 66.56 Mn |
| Mar 31, 2023 | 123.28 Mn |
| Dec 31, 2022 | 120.76 Mn |
| Sep 30, 2022 | 56.08 Mn |
| Jun 30, 2022 | 57.65 Mn |
| Mar 31, 2022 | 62.14 Mn |
| Dec 31, 2021 | 157.76 Mn |
| Sep 30, 2021 | 37.63 Mn |
| Jun 30, 2021 | 37.61 Mn |