Total Debt
$8.74B
Net Debt
$7.92B
Grifols, S.A. currently has $8.74B in total debt. Net debt is $7.92B after cash offsets.
Financial Fundamentals
GRFS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 8.74 | 0.82 | 7.92 | 19.75 | 44.3% |
| 2025-09-30 | 9.72 | 0.83 | 8.89 | 19.92 | 48.8% |
| 2025-06-30 | 8.82 | 0.57 | 8.25 | 19.77 | 44.6% |
| 2025-03-31 | 10.05 | 1.01 | 9.04 | 20.98 | 47.9% |
| 2024-12-31 | 10.09 | 1.00 | 9.08 | 21.41 | 47.1% |
| 2024-09-30 | 9.85 | 0.81 | 9.05 | 20.28 | 48.6% |
| 2024-06-30 | 11.50 | 2.26 | 9.25 | 22.29 | 51.6% |
| 2024-03-31 | 11.40 | 0.61 | 10.79 | 21.95 | 51.9% |
| 2023-12-31 | 11.02 | 0.65 | 10.37 | 20.99 | 52.5% |
| 2023-09-30 | 11.06 | 0.48 | 10.57 | 22.06 | 50.1% |
| 2023-06-30 | 10.93 | 0.54 | 10.39 | 21.43 | 51.0% |
| 2023-03-31 | 11.69 | 0.46 | 11.23 | 23.20 | 50.4% |
| 2022-12-31 | 10.75 | 0.58 | 10.17 | 21.53 | 49.9% |
| 2022-06-30 | 10.51 | 0.55 | 9.96 | 21.04 | 49.9% |
| 2021-06-30 | 7.61 | 0.40 | 7.22 | 16.21 | 47.0% |
| 2021-03-31 | 7.37 | 0.39 | 6.98 | 16.14 | 45.7% |
| 2020-12-31 | 6.92 | 0.59 | 6.33 | 15.27 | 45.3% |
| 2020-09-30 | 7.05 | 1.05 | 6.00 | 15.65 | 45.0% |
| 2020-06-30 | 7.04 | 0.89 | 6.15 | 15.60 | 45.2% |
| 2020-03-31 | 7.20 | 0.65 | 6.54 | 15.90 | 45.3% |
| 2019-12-31 | 7.98 | 2.76 | 5.22 | 17.45 | 45.7% |
| 2019-09-30 | 7.32 | 0.79 | 6.52 | 14.04 | 52.1% |
| 2019-06-30 | 6.99 | 0.72 | 6.27 | 13.32 | 52.5% |
| 2019-03-31 | 0.33 | 0.75 | -0.42Net Cash | 13.39 | 2.5% |
| 2018-12-31 | 6.03 | 1.03 | 5.00 | 12.48 | 48.3% |
| 2018-09-30 | 0.00 | 0.63 | -0.63Net Cash | 11.78 | 0.0% |
| 2018-06-30 | 6.15 | 0.69 | 5.46 | 11.43 | 53.8% |
| 2018-03-31 | 0.17 | 0.86 | -0.68Net Cash | 10.88 | 1.6% |
| 2017-12-31 | 6.01 | 0.89 | 5.12 | 10.92 | 55.0% |
| 2017-09-30 | 0.17 | 0.83 | -0.66Net Cash | 11.01 | 1.5% |
| 2017-06-30 | 6.15 | 0.75 | 5.40 | 11.12 | 55.3% |
| 2017-03-31 | 0.16 | 0.75 | -0.59Net Cash | 11.71 | 1.4% |
| 2016-12-31 | 4.89 | 0.90 | 3.99 | 10.13 | 48.2% |
| 2016-09-30 | 4.66 | 0.90 | 3.76 | 9.57 | 48.7% |
| 2016-06-30 | 4.67 | 0.81 | 3.86 | 9.54 | 49.0% |
| 2016-03-31 | 4.58 | 1.01 | 3.57 | 9.24 | 49.6% |
| 2015-12-31 | 4.76 | 1.14 | 3.62 | 9.60 | 49.6% |
| 2015-09-30 | 4.56 | 0.89 | 3.67 | 9.18 | 49.7% |
| 2015-06-30 | 4.54 | 0.79 | 3.75 | 9.10 | 50.0% |
| 2015-03-31 | 4.72 | 0.80 | 3.92 | 9.38 | 50.3% |
| 2014-12-31 | 4.24 | 1.08 | 3.16 | 8.45 | 50.1% |
| 2014-09-30 | 4.12 | 0.92 | 3.20 | 8.10 | 50.9% |
| 2014-06-30 | 3.85 | 0.74 | 3.11 | 7.28 | 52.9% |
| 2014-03-31 | 3.81 | 0.69 | 3.12 | 7.19 | 53.0% |
| 2013-12-31 | 2.69 | 0.71 | 1.98 | 5.84 | 46.0% |
| 2013-09-30 | 2.73 | 0.49 | 2.24 | 5.71 | 47.7% |
| 2013-06-30 | 2.81 | 0.48 | 2.33 | 5.85 | 48.1% |
| 2013-03-31 | 2.83 | 0.41 | 2.42 | 5.78 | 48.9% |
| 2012-12-31 | 2.78 | 0.47 | 2.30 | 5.63 | 49.4% |
| 2012-09-30 | 2.82 | 0.40 | 2.42 | 5.84 | 48.3% |
| 2012-06-30 | 2.91 | 0.34 | 2.57 | 5.91 | 49.2% |
| 2012-03-31 | 2.75 | 0.19 | 2.55 | 5.54 | 49.6% |
| 2011-12-31 | 2.96 | 0.36 | 2.60 | 5.81 | 50.9% |
| 2011-09-30 | 2.96 | 0.19 | 2.77 | 5.49 | 53.9% |
| 2011-06-30 | 3.15 | 0.60 | 2.55 | 5.34 | 59.0% |
| 2010-12-31 | 0.86 | 0.25 | 0.60 | 1.89 | 45.4% |