Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsPayablesPensionPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Globus Maritime (GLBS) Total Debt (2016 - 2025)

Globus Maritime's Total Debt history spans 10 years, with the latest figure at $55.6 million for Q4 2025.

  • For Q4 2025, Total Debt rose 7.23% year-over-year to $55.6 million; the TTM value through Dec 2025 reached $55.6 million, up 7.23%, while the annual FY2025 figure was $55.6 million, 7.23% up from the prior year.
  • Total Debt reached $55.6 million in Q4 2025 per GLBS's latest filing, up from $51.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $55.6 million in Q4 2025 to a low of $40.5 million in Q4 2021.
  • Average Total Debt over 5 years is $47.6 million, with a median of $45.8 million recorded in 2023.
  • Peak YoY movement for Total Debt: fell 13.87% in 2021, then increased 13.36% in 2024.
  • A 5-year view of Total Debt shows it stood at $40.5 million in 2021, then increased by 9.31% to $44.3 million in 2022, then increased by 3.24% to $45.8 million in 2023, then rose by 13.36% to $51.9 million in 2024, then increased by 7.23% to $55.6 million in 2025.
  • Per Business Quant, the three most recent readings for GLBS's Total Debt are $55.6 million (Q4 2025), $51.9 million (Q4 2024), and $45.8 million (Q4 2023).