Ferroglobe (GSM) Total Debt (2014 - 2026)
Ferroglobe (GSM) posted Total Debt of $83.2 million for Q1 2026, down 47.9% sequentially from $159.8 million in Q4 2025, and up 48.06% YoY from $56.2 million in Q1 2025.
Ferroglobe (GSM) Total Debt (2014 - 2026) Analysis & Trends
Ferroglobe has reported Total Debt for 13 years, with the latest figure at $83.2 million in Q1 2026.
- Quarterly Total Debt rose 48.06% year-over-year to $83.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $83.2 million (up 48.06% YoY) and the FY2025 annual result came in at $159.8 million, up 74.84% from the prior year.
- Total Debt fell to $83.2 million in Q1 2026 per GSM's latest filing, from $159.8 million in the prior quarter.
- Over five years, Total Debt peaked at $159.8 million in Q4 2025 and troughed at $31.5 million in Q1 2023.
- A 5-year average of $71.5 million and a median of $64.8 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt sank 67.01% in 2023, then jumped 144.3% in 2024.
- Over 5 years, Total Debt stood at $74.8 million in 2022, then sank by 50.03% to $37.4 million in 2023, then surged by 144.3% to $91.4 million in 2024, then soared by 74.84% to $159.8 million in 2025, then slumped by 47.9% to $83.2 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $83.2 million, $159.8 million, and $58.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 317.00 Mn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 21.41 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 2.78 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 587.85 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 459.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 6.20 Mn |
| 10 | Ferroglobe | 767.26 Mn | 602.46 Mn | - | 110.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.86 Mn |
| Mar 31, 2026 | 83.23 Mn |
| Dec 31, 2025 | 159.75 Mn |
| Sep 30, 2025 | 58.39 Mn |
| Jun 30, 2025 | 83.17 Mn |
| Mar 31, 2025 | 56.21 Mn |
| Dec 31, 2024 | 91.37 Mn |
| Sep 30, 2024 | 61.47 Mn |
| Jun 30, 2024 | 57.57 Mn |
| Mar 31, 2024 | 42.76 Mn |
| Dec 31, 2023 | 37.40 Mn |
| Sep 30, 2023 | 52.07 Mn |
| Jun 30, 2023 | 64.79 Mn |
| Mar 31, 2023 | 31.46 Mn |
| Dec 31, 2022 | 74.85 Mn |
| Sep 30, 2022 | 68.45 Mn |
| Jun 30, 2022 | 96.41 Mn |
| Mar 31, 2022 | 95.36 Mn |
| Dec 31, 2021 | 157.76 Mn |
| Sep 30, 2021 | 86.26 Mn |