GRIFOLS ADR 1/2/EO-50 (G0F) - Total Liabilities

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

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. Explore G0F strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

This chart illustrates how GRIFOLS ADR 1/2/EO-50's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GRIFOLS ADR 1/2/EO-50 (G0F) total assets.

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
PEPCO GROUP N.V. EO-01
F:8UX
Germany €2.87 Billion
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
China CN¥1.86 Billion
Sphere Entertainment Co.
NYSE:SPHR
USA $2.20 Billion
OPENLANE, Inc.
NYSE:OPLN
USA $3.44 Billion
Legence Corp. Class A Common stock
NASDAQ:LGN
USA $2.76 Billion
Zeta Global Holdings Corp
NYSE:ZETA
USA $461.56 Million
Nanning Chemical Industry Co Ltd
SHG:600301
China CN¥2.59 Billion
Sk Biopharmaceuticals Co Ltd
KO:326030
Korea ₩388.37 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. See G0F net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
#3978 Global
#711 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