GRIFOLS ADR 1/2/EO-50 Total Liabilities

Latest as of December 2025: €12.11 Billion EUR ≈ $14.16 Billion USD

GRIFOLS ADR 1/2/EO-50 total liabilities. Based on the latest financial reports, GRIFOLS ADR 1/2/EO-50 (G0F) has total liabilities worth €12.11 Billion EUR (≈ $14.16 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are GRIFOLS ADR 1/2/EO-50's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of GRIFOLS ADR 1/2/EO-50 (2021–2025)

Total liabilities of GRIFOLS ADR 1/2/EO-50 from 2021 to 2025. This chart illustrates how GRIFOLS ADR 1/2/EO-50's total liabilities have evolved over time, based on quarterly financial data. Explore G0F long-term investment intensity to see how much of total assets are deployed in long-term investments.

GRIFOLS ADR 1/2/EO-50 Competitors by Total Liabilities

The table below lists competitors of GRIFOLS ADR 1/2/EO-50 ranked by their total liabilities.

Company Country Total Liabilities
The Chefs Warehouse Inc
NASDAQ:CHEF
USA $1.38 Billion
Montage Gold Corp.
TO:MAU
Canada CA$847.81 Million
Nanjing Securities Co Ltd
SHG:601990
China CN¥65.27 Billion
Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ
Mexico MX$3.31 Billion
Zeta Global Holdings Corp
NYSE:ZETA
USA $461.56 Million
HLA GROUP CORP LTD
SHG:600398
China CN¥14.02 Billion
Belden Inc
NYSE:BDC
USA $2.18 Billion
GMS Inc
NYSE:GMS
USA $2.39 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down GRIFOLS ADR 1/2/EO-50's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see G0F current and non-current assets.

Liquidity & Leverage Metrics

GRIFOLS ADR 1/2/EO-50 Total Liabilities Ratios Explained

GRIFOLS ADR 1/2/EO-50 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.51 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how GRIFOLS ADR 1/2/EO-50's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GRIFOLS ADR 1/2/EO-50 (2021–2025)

The table below shows the annual total liabilities of GRIFOLS ADR 1/2/EO-50 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €12.11 Billion
≈ $14.16 Billion
-5.39%
2024-12-31 €12.80 Billion
≈ $14.96 Billion
-5.05%
2023-12-31 €13.48 Billion
≈ $15.76 Billion
+1.70%
2022-12-31 €13.25 Billion
≈ $15.49 Billion
+11.22%
2021-12-31 €11.92 Billion
≈ $13.93 Billion
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About GRIFOLS ADR 1/2/EO-50

F:G0F Germany Drug Manufacturers - General
Market Cap
$4.21 Billion
€3.60 Billion EUR
Market Cap Rank
#3889 Global
#712 in Germany
Share Price
€4.26
Change (1 day)
-2.74%
52-Week Range
€3.78 - €6.60
All Time High
€9.60
About

Grifols, S.A. operates as a plasma therapeutic company in Spain, the United States, Canada, and internationally. The company provides immunoglobulin to treat immunodeficiencies; albumin used to restore circulatory volume and protein loss in pathophysiological conditions, such as liver cirrhosis, cardiocirculatory failure, trauma, and severe burns; alpha-1 proteinase inhibitor, a plasma protein, u… Read more