Cash Flow Statement

Globant (GLOB) Debt Ratio (2016 - 2025)

Globant has reported Debt Ratio over the past 10 years, most recently at 0.16 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.16 for Q4 2025, up 188.83% from a year ago — trailing twelve months through Dec 2025 was 0.05 (up 166.02% YoY), and the annual figure for FY2025 was 0.16, up 188.83%.
  • Debt Ratio for Q4 2025 was 0.16 at Globant, up from 0.05 in the prior quarter.
  • Over the last five years, Debt Ratio for GLOB hit a ceiling of 0.16 in Q4 2025 and a floor of 0.03 in Q4 2023.
  • Median Debt Ratio over the past 5 years was 0.05 (2024), compared with a mean of 0.07.
  • Biggest five-year swings in Debt Ratio: crashed 58.44% in 2022 and later soared 188.83% in 2025.
  • Globant's Debt Ratio stood at 0.07 in 2021, then plummeted by 58.44% to 0.03 in 2022, then decreased by 5.07% to 0.03 in 2023, then skyrocketed by 107.21% to 0.05 in 2024, then soared by 188.83% to 0.16 in 2025.
  • The last three reported values for Debt Ratio were 0.16 (Q4 2025), 0.05 (Q4 2024), and 0.03 (Q4 2023) per Business Quant data.