Globus Maritime (GLBS) Total Liabilities (2009 - 2025)

Globus Maritime (GLBS) reported Total Liabilities of $112.8 million for Q4 2025, down 21.97% on a YoY basis from $144.6 million in Q4 2024, and down 2.75% quarter-over-quarter from $116.0 million in Q3 2025.

Globus Maritime (GLBS) Total Liabilities (2009 - 2025) Analysis & Trends

Globus Maritime has reported Total Liabilities for 17 years, with the latest figure at $112.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 21.97% year-over-year to $112.8 million; the trailing twelve-month figure through Dec 2025 stood at $112.8 million (down 21.97% YoY), and the FY2025 full-year result was $112.8 million, down 21.97% from the prior year.
  • Total Liabilities for Q4 2025 stood at $112.8 million, down from $116.0 million in the prior quarter.
  • The five-year high for Total Liabilities was $144.6 million in Q4 2024, with the low at $36.7 million in Q2 2022.
  • Historically, Total Liabilities has averaged $71.6 million across 5 years, with a median of $55.1 million in 2022.
  • Annual changes were most pronounced in 2024 — Total Liabilities jumped 160.84% — and 2025, when it retreated 21.97%.
  • Globus Maritime's Total Liabilities stood at $39.2 million in 2021, then jumped by 39.57% to $54.8 million in 2022, then gained by 1.23% to $55.4 million in 2023, then jumped by 160.84% to $144.6 million in 2024, then decreased by 21.97% to $112.8 million in 2025.
  • The last three Total Liabilities figures came in at $112.8 million (Q4 2025), $116.0 million (Q3 2025), and $136.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 5.37 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 2.63 Bn
3 Matson 5.69 Bn 5.59 Bn - 1.85 Bn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 1.48 Bn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 1.36 Bn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 6.75 Bn
7 Costamare 1.93 Bn 1.42 Bn - 1.70 Bn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 2.57 Bn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 1.02 Bn
10 Globus Maritime 179,739.99 -26.19 Mn 14.19 Bn 112.83 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 112.83 Mn
Sep 30, 2025 116.02 Mn
Jun 30, 2025 136.31 Mn
Mar 31, 2025 141.07 Mn
Dec 31, 2024 144.59 Mn
Sep 30, 2024 101.68 Mn
Jun 30, 2024 77.37 Mn
Mar 31, 2024 57.56 Mn
Dec 31, 2023 55.43 Mn
Sep 30, 2023 58.30 Mn
Jun 30, 2023 45.20 Mn
Mar 31, 2023 50.88 Mn
Dec 31, 2022 54.76 Mn
Sep 30, 2022 51.72 Mn
Jun 30, 2022 36.73 Mn
Mar 31, 2022 37.03 Mn
Dec 31, 2021 39.23 Mn
Sep 30, 2021 37.90 Mn
Jun 30, 2021 40.00 Mn
Mar 31, 2021 37.74 Mn