Globus Maritime (GLBS) Total Debt (2009 - 2026)

Globus Maritime (GLBS) posted quarterly Total Debt of $56.4 million for Q1 2026, down 25.24% year-on-year 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 reported Total Debt for 18 consecutive years, with $56.4 million the latest figure, recorded 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 retreated to $56.4 million in Q1 2026 per GLBS's latest filing, from $57.8 million in the prior quarter.
  • Over the last five years, Total Debt for GLBS reached as high as $78.3 million in Q4 2024 and fell as low as $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 jumped 85.33% — and 2025, when it decreased 26.11%.
  • Year by year, Total Debt stood at $60.4 million in 2022, then slipped by 13.45% to $52.3 million in 2023, then jumped by 49.77% to $78.3 million in 2024, then retreated by 26.11% to $57.8 million in 2025, then dropped by 2.52% to $56.4 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $56.4 million, $57.8 million, and $59.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 ZIM Integrated Shipping Services 2,973,377.85 Bn 2,973,376.93 Bn 57.20 Mn -
2 Danaos 2,523.81 Bn 2,522.94 Bn 203.71 Mn 1.03 Bn
3 Sfl 1,575.39 Bn 1,575.24 Bn 66.27 Mn 2.50 Bn
4 Capital Clean Energy Carriers 1,410.00 Bn 1,409.46 Bn 95.52 Mn 2.60 Bn
5 Globus Maritime 58.94 Bn 58.91 Bn 8,083.00 56.37 Mn
6 Kirby 7.99 Bn 7.91 Bn 291.34 Mn 911.92 Mn
7 Matson 6.24 Bn 6.14 Bn - 341.90 Mn
8 Intercont (Cayman) 3.95 Bn 3.95 Bn - 22.16 Mn
9 Hafnia 3.72 Bn 3.61 Bn 152.41 Mn 1.12 Bn
10 Star Bulk Carriers 3.11 Bn 2.62 Bn 493.84 Mn 1.06 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 33.73 Mn