GRFSNasdaqPharmaceutical PreparationsAlso trades as GIFLF, GIFOF, GIKLY
Grifols SA
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 17, 2026
$7.64+0.00 (0.00%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2024
Total debt
€2.66B
€318.20M due within a year
Net debt
€1.68B
After €979.78M of cash
Implied interest rate
20.48%
FY2024 interest ÷ average debt
Interest coverage
1.7×
FY2024 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, EUR
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Grifols's annual report. Trading prices and yields need FINRA TRACE data.