Grifols SA (GIKLY) bonds
GIKLYOTCPharmaceutical PreparationsAlso trades as GIFLF, GIFOF, GRFS
$5.55+0.00 (0.00%)
Close on Oct 19, 2026Market cap $1.91BP/E 4.2Yield –
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
€2.16B
€160.00K due within a year
Net debt
€1.33B
After €825.00M of cash
Implied interest rate
27.79%
FY2025 interest ÷ average debt
Interest coverage
2.0×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, EUR
Notes and loans outstanding
Individual notes, bonds and loans
Grifols's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
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