Total Debt
$1.72B
Net Debt
-$1.28B
GLOBALFOUNDRIES Inc. currently has $1.72B in total debt. Net debt is -$1.28B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GFS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.72 | 3.00 | -1.28Net Cash | 16.90 | 10.2% |
| 2025-12-31 | 1.71 | 3.10 | -1.40Net Cash | 17.14 | 10.0% |
| 2025-09-30 | 1.66 | 3.28 | -1.62Net Cash | 16.71 | 10.0% |
| 2025-06-30 | 1.68 | 3.10 | -1.41Net Cash | 16.80 | 10.0% |
| 2025-03-31 | 1.63 | 2.88 | -1.25Net Cash | 16.48 | 9.9% |
| 2024-12-31 | 2.32 | 3.39 | -1.07Net Cash | 16.80 | 13.8% |
| 2024-09-30 | 2.85 | 3.47 | -0.62Net Cash | 18.11 | 15.7% |
| 2024-06-30 | 2.75 | 3.37 | -0.61Net Cash | 18.14 | 15.2% |
| 2024-03-31 | 3.10 | 3.36 | -0.26Net Cash | 18.74 | 16.5% |
| 2023-12-31 | 2.75 | 3.42 | -0.67Net Cash | 18.25 | 15.1% |
| 2023-09-30 | 2.72 | 2.89 | -0.17Net Cash | 17.84 | 15.2% |
| 2023-06-30 | 2.78 | 2.83 | -0.05Net Cash | 18.16 | 15.3% |
| 2023-03-31 | 2.90 | 2.91 | -0.01Net Cash | 17.82 | 16.3% |
| 2022-12-31 | 2.86 | 3.05 | -0.20Net Cash | 17.84 | 16.0% |
| 2022-09-30 | 2.60 | 3.11 | -0.51Net Cash | 17.21 | 15.1% |
| 2022-06-30 | 2.58 | 3.00 | -0.41Net Cash | 16.19 | 16.0% |
| 2022-03-31 | 2.56 | 3.26 | -0.70Net Cash | 15.90 | 16.1% |
| 2021-12-31 | 2.44 | 2.96 | -0.52Net Cash | 15.03 | 16.2% |
| 2021-09-30 | 2.54 | 1.02 | 1.52 | 12.65 | 20.1% |
| 2021-06-30 | 2.65 | 0.80 | 1.84 | 12.40 | 21.3% |
| 2020-12-31 | 2.80 | 0.91 | 1.89 | 12.32 | 22.7% |
| 2020-03-31 | 0.00 | 1.00 | -1.00Net Cash | 0.00 | — |