Globus Maritime (GLBS) Long-Term Debt Repayments (2014 - 2025)
Globus Maritime (GLBS) posted quarterly Long-Term Debt Repayments of -$1.9 million for Q1 2025, down 20.14% year-on-year from -$2.4 million in Q1 2024, and down 87.34% on a QoQ basis from -$1.0 million in Q2 2024.
Globus Maritime (GLBS) Long-Term Debt Repayments (2014 - 2025) Analysis & Trends
Globus Maritime (GLBS) has reported Long-Term Debt Repayments for 12 consecutive years, with -$1.9 million the latest figure, recorded in Q1 2025.
- Quarterly Long-Term Debt Repayments fell 20.14% year-over-year to -$1.9 million in Q1 2025, while the trailing twelve-month figure through Sep 2025 was -$1.9 million (up 53.05% YoY) and the FY2018 annual result came in at -$19.5 million, down 343.21% from the prior year.
- Long-Term Debt Repayments retreated to -$1.9 million in Q1 2025 per GLBS's latest filing, from -$1.0 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for GLBS reached as high as -$1.0 million in Q2 2024 and fell as low as -$1.9 million in Q1 2025.
- A 5-year average of -$1.4 million and a median of -$1.4 million in 2023 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2021 — Long-Term Debt Repayments soared 58.88% — and 2023, when it slumped 30.0%.
- Year by year, Long-Term Debt Repayments stood at -$1.2 million in 2021, then changed by 0.0% to -$1.2 million in 2022, then declined by 14.8% to -$1.4 million in 2023, then soared by 30.1% to -$1.0 million in 2024, then sank by 87.34% to -$1.9 million in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$1.9 million, -$1.0 million, and -$1.6 million for Q1 2025, Q2 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,962,534.88 Bn | 2,962,533.96 Bn | 57.20 Mn | - |
| 2 | Danaos | 2,535.83 Bn | 2,534.96 Bn | 203.71 Mn | -482.52 Mn |
| 3 | Sfl | 1,574.72 Bn | 1,574.57 Bn | 66.27 Mn | -219.99 Mn |
| 4 | Capital Clean Energy Carriers | 1,428.60 Bn | 1,428.06 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 60.39 Bn | 60.36 Bn | 8,083.00 | - |
| 6 | Kirby | 8.01 Bn | 7.94 Bn | 291.34 Mn | - |
| 7 | Matson | 6.25 Bn | 6.15 Bn | - | - |
| 8 | Intercont (Cayman) | 3.95 Bn | 3.95 Bn | - | - |
| 9 | Hafnia | 3.74 Bn | 3.63 Bn | 152.41 Mn | - |
| 10 | Star Bulk Carriers | 3.13 Bn | 2.64 Bn | 493.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -1.88 Mn |
| Mar 31, 2025 | -1.88 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | -1.56 Mn |
| Mar 31, 2024 | -1.56 Mn |
| Sep 30, 2023 | -1.44 Mn |
| Sep 30, 2023 | -1.44 Mn |
| Jun 30, 2023 | -1.63 Mn |
| Jun 30, 2023 | -1.63 Mn |
| Mar 31, 2023 | -1.63 Mn |
| Mar 31, 2023 | -1.63 Mn |
| Sep 30, 2022 | -1.25 Mn |
| Sep 30, 2022 | -1.25 Mn |
| Jun 30, 2022 | -1.25 Mn |
| Jun 30, 2022 | -1.25 Mn |
| Mar 31, 2022 | -1.25 Mn |
| Mar 31, 2022 | -1.25 Mn |
| Sep 30, 2021 | -1.25 Mn |
| Sep 30, 2021 | -1.25 Mn |