Globus Maritime (GLBS) Total Debt (2009 - 2026)
Globus Maritime's (GLBS) quarterly Total Debt came in at $56.4 million in Q1 2026, down 25.24% YoY from $75.4 million in Q1 2025, and down 2.52% on a QoQ basis from $57.8 million in Q4 2025.
Globus Maritime (GLBS) Total Debt (2009 - 2026) Analysis & Trends
Globus Maritime (GLBS) has 18 years of Total Debt data on file, last reported at $56.4 million in Q1 2026.
- Quarterly Total Debt fell 25.24% year-over-year to $56.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.4 million (down 25.24% YoY) and the FY2025 annual result came in at $57.8 million, down 26.11% from the prior year.
- Total Debt eased to $56.4 million in Q1 2026, from $57.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $78.3 million in Q4 2024 to a low of $28.9 million in Q2 2022.
- A 5-year average of $55.3 million and a median of $56.4 million in 2026 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt soared 85.33% — and 2025, when it retreated 26.11%.
- Tracing GLBS's Total Debt over 5 years: stood at $60.4 million in 2022, then fell by 13.45% to $52.3 million in 2023, then jumped by 49.77% to $78.3 million in 2024, then dropped by 26.11% to $57.8 million in 2025, then retreated by 2.52% to $56.4 million in 2026.
- The last three Total Debt figures came in at $56.4 million (Q1 2026), $57.8 million (Q4 2025), and $59.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 332.40 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 1.12 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 1.03 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.21 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 722.49 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 1.12 Bn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 1.74 Bn |
| 10 | Globus Maritime | 79.64 Mn | 50.32 Mn | - | 54.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.95 Mn |
| Mar 31, 2026 | 56.37 Mn |
| Dec 31, 2025 | 57.83 Mn |
| Sep 30, 2025 | 59.31 Mn |
| Jun 30, 2025 | 73.93 Mn |
| Mar 31, 2025 | 75.41 Mn |
| Dec 31, 2024 | 78.27 Mn |
| Sep 30, 2024 | 67.86 Mn |
| Jun 30, 2024 | 69.51 Mn |
| Mar 31, 2024 | 50.73 Mn |
| Dec 31, 2023 | 52.26 Mn |
| Sep 30, 2023 | 54.14 Mn |
| Jun 30, 2023 | 37.50 Mn |
| Mar 31, 2023 | 42.73 Mn |
| Dec 31, 2022 | 60.38 Mn |
| Sep 30, 2022 | 45.41 Mn |
| Jun 30, 2022 | 28.87 Mn |
| Mar 31, 2022 | 30.09 Mn |
| Dec 31, 2021 | 40.55 Mn |
| Sep 30, 2021 | 32.52 Mn |