Grifols S.A Total Liabilities

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

Grifols S.A total liabilities. Based on the latest financial reports, Grifols S.A (G0FB) 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 financial resilience of Grifols S.A to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Grifols S.A (2016–2025)

Total liabilities of Grifols S.A from 2016 to 2025. This chart illustrates how Grifols S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Grifols S.A (G0FB) long-term investment share to see how much of total assets are deployed in long-term investments.

Grifols S.A Competitors by Total Liabilities

The table below lists competitors of Grifols S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Jiangxi Copper Company Limited F:JIX	Germany	€162.37 Billion
Softcat plc F:SF5	Germany	€919.96 Million
SICC Co. Ltd. SHG:688234	China	CN¥2.32 Billion
Yonyou Network Technology Co Ltd SHG:600588	China	CN¥12.54 Billion
EPR Properties NYSE:EPR	USA	$3.74 Billion
ENTAIN PLC UNSP.ADR/1 F:6GI0	Germany	€7.91 Billion
HYBE Co. Ltd KO:352820	Korea	₩2.16 Trillion
Zhejiang Crystal Optech Co Ltd SHE:002273	China	CN¥3.44 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Grifols S.A'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 Grifols S.A total assets.

Liquidity & Leverage Metrics

Grifols S.A Total Liabilities Ratios Explained

Grifols S.A 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 S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grifols S.A (2016–2025)

The table below shows the annual total liabilities of Grifols S.A from 2016 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	+3.07%
2022-12-31	€13.08 Billion ≈ $15.29 Billion	+17.95%
2021-12-31	€11.09 Billion ≈ $12.96 Billion	+29.60%
2020-12-31	€8.55 Billion ≈ $10.00 Billion	-1.63%
2019-12-31	€8.70 Billion ≈ $10.17 Billion	+11.78%
2018-12-31	€7.78 Billion ≈ $9.10 Billion	+6.78%
2017-12-31	€7.29 Billion ≈ $8.52 Billion	+13.82%
2016-12-31	€6.40 Billion ≈ $7.48 Billion	--

About Grifols S.A

F:G0FB Germany Drug Manufacturers - General

Market Cap

$5.57 Billion

€4.76 Billion EUR

Market Cap Rank

#3733 Global

#692 in Germany

Share Price

€7.00

Change (1 day)

-0.71%

52-Week Range

€5.95 - €8.35

All Time High

€22.14