Globus Maritime annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Globus Maritime Net Debt Growth & History (GLBS)
Globus Maritime's net debt was $31.6M for fiscal 2025.
View full Globus Maritime company overviewGlobus Maritime annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $31.6M | $11.3M | +56.00% |
| 2024 | 2024-12-31 | $20.2M | $42.0M | — |
| 2023 | 2023-12-31 | −$21.8M | −$13.8M | — |
| 2022 | 2022-12-31 | −$8.0M | $4.8M | — |
| 2021 | 2021-12-31 | −$12.8M | −$30.9M | — |
| 2020 | 2020-12-31 | $18.2M | −$18.0M | −49.83% |
| 2019 | 2019-12-31 | $36.2M | −$642,000 | −1.74% |
| 2018 | 2018-12-31 | $36.8M | −$2.0M | −5.05% |
| 2017 | 2017-12-31 | $38.8M | −$26.6M | −40.71% |
| 2016 | 2016-12-31 | $65.4M | — | — |
Globus Maritime quarterly net debt
Q4.17
Q2.18
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $77.0M | $63.4M | +464.85% |
| Q4 2025 | 2025-12-31 | $31.6M | $11.3M | +56.00% |
| Q3 2025 | 2025-09-30 | $84.7M | — | — |
| Q2 2025 | 2025-06-30 | $13.6M | $14.9M | — |
| Q1 2025 | 2025-03-31 | $82.8M | — | — |
| Q4 2024 | 2024-12-31 | $20.2M | $42.0M | — |
| Q2 2024 | 2024-06-30 | −$1.2M | $14.1M | — |
| Q4 2023 | 2023-12-31 | −$21.8M | −$13.8M | — |
| Q2 2023 | 2023-06-30 | −$15.4M | −$1.4M | — |
| Q4 2022 | 2022-12-31 | −$8.0M | $4.8M | — |
| Q2 2022 | 2022-06-30 | −$14.0M | $26.6M | — |
| Q4 2021 | 2021-12-31 | −$12.8M | −$30.9M | — |
| Q2 2021 | 2021-06-30 | −$40.6M | −$59.8M | — |
| Q4 2020 | 2020-12-31 | $18.2M | −$18.0M | −49.83% |
| Q2 2020 | 2020-06-30 | $19.2M | −$16.4M | −46.12% |
| Q4 2019 | 2019-12-31 | $36.2M | −$642,000 | −1.74% |
| Q2 2019 | 2019-06-30 | $35.6M | −$2.1M | −5.68% |
| Q4 2018 | 2018-12-31 | $36.8M | −$2.0M | −5.05% |
| Q2 2018 | 2018-06-30 | $37.7M | — | — |
| Q4 2017 | 2017-12-31 | $38.8M | — | — |
Globus Maritime net debt trends
Over the last five fiscal years, Globus Maritime's net debt increased from $18.2M to $31.6M, a change of $13.4M. The latest reported quarter, Q2 2026, shows $77.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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