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
DateValue
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