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
DateValue
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