Globus Maritime (GLBS) Capital Expenditures (2016 - 2025)

Globus Maritime (GLBS) reported Capital Expenditures of $3.8 million for Q4 2025, down 97.85% on a YoY basis from $175.6 million in Q4 2024, and down 79.95% quarter-over-quarter from $18.8 million in Q3 2025.

Globus Maritime (GLBS) Capital Expenditures (2016 - 2025) Analysis & Trends

Globus Maritime has reported Capital Expenditures for 9 years, with the latest figure at $3.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 97.85% year-over-year to $3.8 million; the trailing twelve-month figure through Dec 2025 stood at $179.3 million (up 4.89% YoY), and the FY2025 full-year result was $12000.0, down 99.92% from the prior year.
  • Capital Expenditures for Q4 2025 stood at $3.8 million, down from $18.8 million in the prior quarter.
  • The five-year high for Capital Expenditures was $175.6 million in Q4 2024, with the low at -$54.0 million in Q2 2021.
  • Historically, Capital Expenditures has averaged $17.3 million across 5 years, with a median of $15.1 million in 2024.
  • Annual changes were most pronounced in 2021 — Capital Expenditures slumped 86051.52% — and 2023, when it soared 3189700.0%.
  • Globus Maritime's Capital Expenditures stood at -$28.4 million in 2021, then jumped by 174.94% to $21.3 million in 2022, then slipped by 29.32% to $15.0 million in 2023, then jumped by 1068.64% to $175.6 million in 2024, then tumbled by 97.85% to $3.8 million in 2025.
  • The last three Capital Expenditures figures came in at $3.8 million (Q4 2025), $18.8 million (Q3 2025), and $15.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 47.03 Mn
3 Matson 5.69 Bn 5.59 Bn - 18.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -33.86 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 84.20 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -31.30 Mn
7 Costamare 1.93 Bn 1.42 Bn - -16.38 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -119.59 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 Globus Maritime 179,739.99 -26.19 Mn 14.19 Bn 3.77 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.77 Mn
Dec 31, 2025 3.77 Mn
Sep 30, 2025 18.81 Mn
Sep 30, 2025 18.81 Mn
Jun 30, 2025 15.05 Mn
Jun 30, 2025 15.05 Mn
Mar 31, 2025 -26,000.00
Mar 31, 2025 -26,000.00
Dec 31, 2024 175.58 Mn
Dec 31, 2024 175.58 Mn
Sep 30, 2024 15.05 Mn
Sep 30, 2024 15.05 Mn
Mar 31, 2024 -19.63 Mn
Mar 31, 2024 -19.63 Mn
Dec 31, 2023 15.02 Mn
Dec 31, 2023 15.02 Mn
Sep 30, 2023 43.16 Mn
Sep 30, 2023 43.16 Mn
Jun 30, 2023 31.92 Mn
Jun 30, 2023 31.92 Mn