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Grifols SA (GIKLY) stock

GIKLYOTCPharmaceutical PreparationsAlso trades as GIFLF, GIFOF, GRFS
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 17, 2026Score 9/30
$5.55+0.00 (0.00%)

Close on Oct 19, 2026Market cap $1.91BP/E 4.2Yield –

Grifols total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Grifols's total debt was €2.16B at Dec 31, 2025. For fiscal 2025 it was €2.16B, down 7.7% from the year before. The highest annual figure on record is €5.17B in fiscal 2018.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025€2.16B-7.7%
FY2024Dec 31, 2024€2.34B-45.9%
FY2023Dec 31, 2023€4.32B+7.0%
FY2022Dec 31, 2022€4.04B+9.0%
FY2021Dec 31, 2021€3.71B+7.0%
FY2020Dec 31, 2020€3.46B-6.0%
FY2019Dec 31, 2019€3.69B-28.6%
FY2018Dec 31, 2018€5.17B+2.2%
FY2017Dec 31, 2017€5.05B+4732.3%
FY2016Dec 31, 2016€104.56M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2025Dec 31, 2025€2.16B-41.8%
Q4 FY2024Dec 31, 2024€2.34B-32.5%
Q4 FY2023Dec 31, 2023€4.32B+17.2%
Q4 FY2022Dec 31, 2022€4.04B-21.8%
Q4 FY2021Dec 31, 2021€3.71B-26.6%
Q4 FY2020Dec 31, 2020€3.46B+3213.7%
Q4 FY2019Dec 31, 2019€3.69B–
Q4 FY2018Dec 31, 2018€5.17B–
Q4 FY2017Dec 31, 2017€5.05B–
Q4 FY2016Dec 31, 2016€104.56M–

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