Cash Flow Statement

Globant (GLOB) Total Debt (2016 - 2025)

Globant has reported Total Debt over the past 10 years, most recently at $516.6 million for Q4 2025.

  • Quarterly results put Total Debt at $516.6 million for Q4 2025, up 204.33% from a year ago — trailing twelve months through Dec 2025 was $516.6 million (up 204.33% YoY), and the annual figure for FY2025 was $516.6 million, up 204.33%.
  • Total Debt for Q4 2025 was $516.6 million at Globant, up from $169.8 million in the prior quarter.
  • Over the last five years, Total Debt for GLOB hit a ceiling of $516.6 million in Q4 2025 and a floor of $60.2 million in Q4 2022.
  • Median Total Debt over the past 5 years was $124.3 million (2021), compared with a mean of $188.4 million.
  • Biggest five-year swings in Total Debt: crashed 51.58% in 2022 and later skyrocketed 204.33% in 2025.
  • Globant's Total Debt stood at $124.3 million in 2021, then crashed by 51.58% to $60.2 million in 2022, then rose by 17.89% to $70.9 million in 2023, then surged by 139.3% to $169.8 million in 2024, then skyrocketed by 204.33% to $516.6 million in 2025.
  • The last three reported values for Total Debt were $516.6 million (Q4 2025), $169.8 million (Q4 2024), and $70.9 million (Q4 2023) per Business Quant data.