GRFS · Grifols SA · Debt
Market Cap
$5.00B
Shares
680.58M
Volume · Oct 2
390.35K
Avg daily vol (3M)
604.84K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current bonds issued, including current portion of noncurrent bonds | 2025-12-31 | EUR 127,000,000 | 20-F filed 2026-04-17 |
| Current borrowings, including current portion of noncurrent borrowings | 2025-12-31 | EUR 160,000 | 20-F filed 2026-04-17 |
| Lease liabilities | 2025-12-31 | EUR 1,082,000,000 | 20-F filed 2026-04-17 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent bonds issued | 2025-12-31 | EUR 5,340,000,000 | 20-F filed 2026-04-17 |
| Noncurrent long-term borrowings | 2025-12-31 | EUR 2,159,000,000 | 20-F filed 2026-04-17 |
| Other noncurrent borrowings | 2025-12-31 | EUR 32,000,000 | 20-F filed 2026-04-17 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.