Grifols SA annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Grifols SA Net Debt Growth & History (GRFS)
Grifols SA's net debt was €8.77B for fiscal 2025.
View full Grifols SA company overviewGrifols SA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €8.77B | €5.95B | +211.04% |
| 2024 | 2024-12-31 | €2.82B | −€2.09B | −42.56% |
| 2023 | 2023-12-31 | €4.91B | €396.3M | +8.79% |
| 2022 | 2022-12-31 | €4.51B | €5.98B | — |
| 2021 | 2021-12-31 | −€1.47B | −€5.09B | — |
| 2020 | 2020-12-31 | €3.62B | −€67.8M | −1.84% |
| 2019 | 2019-12-31 | €3.69B | −€445.5M | −10.78% |
| 2018 | 2018-12-31 | €4.13B | −€34.2M | −0.82% |
| 2017 | 2017-12-31 | €4.17B | €4.96B | — |
| 2016 | 2016-12-31 | −€790.4M | — | — |
Grifols SA quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €8.00B | −€256.7M | −3.11% |
| Q1 2026 | 2026-03-31 | €8.97B | — | — |
| Q4 2025 | 2025-12-31 | €8.77B | €5.95B | +211.04% |
| Q2 2025 | 2025-06-30 | €8.26B | — | — |
| Q4 2024 | 2024-12-31 | €2.82B | −€2.09B | −42.56% |
| Q4 2023 | 2023-12-31 | €4.91B | €396.3M | +8.79% |
| Q4 2022 | 2022-12-31 | €4.51B | €5.98B | — |
| Q4 2021 | 2021-12-31 | −€1.47B | −€5.09B | — |
| Q4 2020 | 2020-12-31 | €3.62B | −€67.8M | −1.84% |
| Q4 2019 | 2019-12-31 | €3.69B | −€445.5M | −10.78% |
| Q4 2018 | 2018-12-31 | €4.13B | −€34.2M | −0.82% |
| Q4 2017 | 2017-12-31 | €4.17B | — | — |
Grifols SA net debt trends
Over the last five fiscal years, Grifols SA's net debt increased from €3.62B to €8.77B, a change of €5.15B. The latest reported quarter, Q2 2026, shows €8.00B.
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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