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| Date | Value |
|---|---|
| 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 |