Total Debt
$240M
Net Debt
$143.6M
Ferroglobe PLC currently has $240M in total debt. Net debt is $143.6M after cash offsets.
Financial Fundamentals
GSM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.24 | 0.10 | 0.14 | 1.52 | 15.8% |
| 2025-12-31 | 0.29 | 0.13 | 0.16 | 1.42 | 20.6% |
| 2025-09-30 | 0.21 | 0.13 | 0.08 | 1.54 | 13.8% |
| 2025-06-30 | 0.14 | 0.15 | -0.01Net Cash | 1.66 | 8.2% |
| 2025-03-31 | 0.18 | 0.14 | 0.04 | 1.54 | 11.4% |
| 2024-12-31 | 0.20 | 0.14 | 0.06 | 1.47 | 13.5% |
| 2024-09-30 | 0.15 | 0.12 | 0.02 | 1.64 | 8.9% |
| 2024-06-30 | 0.14 | 0.14 | -0.01Net Cash | 1.67 | 8.2% |
| 2024-03-31 | 0.12 | 0.16 | -0.04Net Cash | 1.64 | 7.6% |
| 2023-12-31 | 0.34 | 0.14 | 0.20 | 1.76 | 19.3% |
| 2023-09-30 | 0.30 | 0.16 | 0.14 | 1.70 | 17.8% |
| 2023-06-30 | 0.48 | 0.36 | 0.12 | 1.85 | 25.9% |
| 2023-03-31 | 0.38 | 0.34 | 0.03 | 1.91 | 19.7% |
| 2022-12-31 | 0.54 | 0.32 | 0.22 | 1.96 | 27.4% |
| 2022-09-30 | 0.51 | 0.23 | 0.28 | 1.86 | 27.6% |
| 2022-06-30 | 0.52 | 0.30 | 0.21 | 1.90 | 27.1% |
| 2022-03-31 | 0.53 | 0.17 | 0.35 | 1.85 | 28.6% |
| 2021-12-31 | 0.46 | 0.11 | 0.35 | 1.52 | 30.3% |
| 2021-09-30 | 0.54 | 0.10 | 0.45 | 1.42 | 38.1% |
| 2021-06-30 | 0.51 | 0.10 | 0.41 | 1.43 | 35.6% |
| 2021-03-31 | 0.37 | 0.08 | 0.30 | 1.32 | 28.4% |
| 2020-12-31 | 0.55 | 0.13 | 0.42 | 1.35 | 40.9% |
| 2020-09-30 | 0.46 | 0.12 | 0.34 | 1.43 | 32.3% |
| 2020-06-30 | 0.47 | 0.13 | 0.34 | 1.48 | 31.8% |
| 2020-03-31 | 0.48 | 0.12 | 0.36 | 1.53 | 31.6% |
| 2019-12-31 | 0.60 | 0.10 | 0.50 | 1.73 | 34.4% |
| 2019-09-30 | 0.63 | 0.18 | 0.45 | 1.96 | 32.2% |
| 2019-06-30 | 0.55 | 0.20 | 0.36 | 2.11 | 26.3% |
| 2019-03-31 | 0.58 | 0.22 | 0.36 | 2.08 | 28.0% |
| 2018-12-31 | 0.56 | 0.22 | 0.34 | 2.18 | 25.7% |
| 2018-09-30 | 0.55 | 0.13 | 0.42 | 2.18 | 25.2% |
| 2018-06-30 | 0.53 | 0.16 | 0.38 | 2.23 | 24.0% |
| 2018-03-31 | 0.50 | 0.20 | 0.30 | 2.30 | 21.6% |
| 2017-12-31 | 0.43 | 0.26 | 0.17 | 2.03 | 21.4% |
| 2017-09-30 | 0.57 | 0.19 | 0.38 | 2.16 | 26.5% |
| 2017-06-30 | 0.50 | 0.19 | 0.31 | 2.05 | 24.4% |
| 2017-03-31 | 0.43 | 0.18 | 0.25 | 2.01 | 21.2% |
| 2016-12-31 | 0.51 | 0.20 | 0.31 | 2.26 | 22.4% |
| 2016-09-30 | 0.55 | 0.13 | 0.42 | 2.25 | 24.4% |
| 2016-06-30 | 0.55 | 0.15 | 0.40 | 2.28 | 24.0% |
| 2016-03-31 | 0.53 | 0.12 | 0.42 | 2.36 | 22.7% |
| 2015-12-31 | 0.52 | 0.12 | 0.40 | 2.39 | 21.6% |
| 2015-09-30 | 0.52 | 0.12 | 0.40 | 2.39 | 21.6% |
| 2015-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | — |
| 2014-12-31 | 0.53 | 0.05 | 0.48 | 1.39 | 38.1% |
| 2014-09-30 | 0.53 | 0.05 | 0.48 | 1.39 | 38.1% |
| 2014-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.00 | — |