Globus Maritime Limited (GLBS) Debt by Year
Globus Maritime Limited carried $0 in long-term debt against $26.3M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 100.0% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Globus Maritime Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GLBS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $531K | $0-100.0% | $188K-66.2% | $556K+51.5% | $367K-21.7% | $469K | $0-100.0% | $41.5M-36.7% | $65.6M | N/A |
| Cash & Equivalents | $26.3M-43.9% | $46.8M-36.9% | $74.2M+40.4% | $52.8M+16.9% | $45.2M+137.5% | $19.0M+704.6% | $2.4M+5043.5% | $46K-98.3% | $2.8M+1590.8% | $163K-91.9% | $2.0M |
GLBS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'246-K | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q | Q4'2110-K | Q2'2110-Q | Q4'2010-K | Q2'2010-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $371K | $531K | $0-100.0% | $0-100.0% | $27K-93.2% | $188K-66.2% | $396K+28.2% | $556K+51.5% | $309K-26.4% | $367K-21.7% | $420K-18.9% |
| Cash & Equivalents | $26.3M-43.9% | $48.3M-31.7% | $46.8M-36.9% | $70.8M+32.9% | $74.2M+40.4% | $53.2M+22.0% | $52.8M+16.9% | $43.6M-41.6% | $45.2M+137.5% | $74.8M+310.2% | $19.0M+704.6% | $18.2M+572.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Globus Maritime Limited financials
Frequently Asked Questions
What was Globus Maritime Limited's long-term debt in fiscal year 2025?
Globus Maritime Limited carried $0 in long-term debt against $26.3M in cash and equivalents at the end of fiscal year 2025.
How fast is Globus Maritime Limited's long-term debt growing?
Globus Maritime Limited (GLBS) long-term debt fell by 100.0% year over year, from $531K to $0 in fiscal year 2025.
What was Globus Maritime Limited's long-term debt in the most recent quarter?
Globus Maritime Limited (GLBS) reported $0 in long-term debt in Q4 2025. This represents a decrease of 100.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Globus Maritime Limited (GLBS) reported on that line in every period on record.