Globalfoundries annual net debt
2019
2020
2021
2022
2023
2024
2025
Globalfoundries Net Debt Growth & History (GFS)
Globalfoundries's net debt was −$102.0M for fiscal 2025.
View full Globalfoundries company overviewGlobalfoundries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$102.0M | −$230.0M | — |
| 2024 | 2024-12-31 | $128.0M | −$239.0M | −65.12% |
| 2023 | 2023-12-31 | $367.0M | −$137.0M | −27.18% |
| 2022 | 2022-12-31 | $504.0M | $1.00B | — |
| 2021 | 2021-12-31 | −$500.0M | −$2.39B | — |
| 2020 | 2020-12-31 | $1.89B | $162.3M | +9.37% |
| 2019 | 2019-12-31 | $1.73B | — | — |
Globalfoundries quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $591.0M | $697.0M | — |
| Q1 2026 | 2026-03-31 | −$125.0M | −$160.0M | — |
| Q4 2025 | 2025-12-31 | −$102.0M | −$230.0M | — |
| Q3 2025 | 2025-09-30 | −$353.0M | −$916.0M | — |
| Q2 2025 | 2025-06-30 | −$106.0M | — | — |
| Q1 2025 | 2025-03-31 | $35.0M | — | — |
| Q4 2024 | 2024-12-31 | $128.0M | −$239.0M | −65.12% |
| Q3 2024 | 2024-09-30 | $563.0M | −$276.0M | −32.90% |
| Q4 2023 | 2023-12-31 | $367.0M | −$137.0M | −27.18% |
| Q3 2023 | 2023-09-30 | $839.0M | $779.0M | +1298.33% |
| Q2 2023 | 2023-06-30 | $951.0M | $841.0M | +764.55% |
| Q1 2023 | 2023-03-31 | $642.0M | $1.35B | — |
| Q4 2022 | 2022-12-31 | $504.0M | $1.00B | — |
| Q3 2022 | 2022-09-30 | $60.0M | — | — |
| Q2 2022 | 2022-06-30 | $110.0M | — | — |
| Q1 2022 | 2022-03-31 | −$704.0M | — | — |
| Q4 2021 | 2021-12-31 | −$500.0M | — | — |
Globalfoundries net debt trends
Over the last five fiscal years, Globalfoundries's net debt decreased from $1.89B to −$102.0M, a change of −$2.00B. The latest reported quarter, Q2 2026, shows $591.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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