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| Date | Value |
|---|---|
| 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 |