Globus Maritime Ltd (GLBS) - Total Liabilities

Latest as of September 2025: $116.02 Million USD

Based on the latest financial reports, Globus Maritime Ltd (GLBS) has total liabilities worth $116.02 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Globus Maritime Ltd generate cash to assess how effectively this company generates cash.

Globus Maritime Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Globus Maritime Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Globus Maritime Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Globus Maritime Ltd Competitors by Total Liabilities

The table below lists competitors of Globus Maritime Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Lipum AB ST:LIPUM	Sweden	Skr11.63 Million
DLP Resources Inc V:DLP	Canada	CA$521.24K
Microba Life Sciences Ltd AU:MAP	Australia	AU$14.94 Million
Korea SPAC 2 KQ:206400	Korea	₩6.45 Billion
Havila Shipping ASA OL:HAVI	Norway	Nkr1.17 Billion
S Connect Co. LTD KQ:096630	Korea	₩110.30 Billion
Berentzen Gruppe AG XETRA:BEZ	Germany	€82.43 Million
PIMS Inc. KQ:347770	Korea	₩35.11 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Globus Maritime Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Globus Maritime Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.34	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Globus Maritime Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Globus Maritime Ltd (2008–2024)

The table below shows the annual total liabilities of Globus Maritime Ltd from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	$144.59 Million	+160.84%
2023-12-31	$55.43 Million	+1.23%
2022-12-31	$54.76 Million	+39.57%
2021-12-31	$39.23 Million	-11.53%
2020-12-31	$44.35 Million	-3.12%
2019-12-31	$45.78 Million	+0.34%
2018-12-31	$45.62 Million	-4.22%
2017-12-31	$47.63 Million	-34.96%
2016-12-31	$73.24 Million	-13.13%
2015-12-31	$84.30 Million	-5.01%
2014-12-31	$88.75 Million	-6.89%
2013-12-31	$95.32 Million	-13.77%
2012-12-31	$110.54 Million	-4.74%
2011-12-31	$116.04 Million	+15.27%
2010-12-31	$100.66 Million	+35.83%
2009-12-31	$74.11 Million	-54.44%
2008-12-31	$162.66 Million	--

About Globus Maritime Ltd

NASDAQ:GLBS USA Marine Shipping

Market Cap

$45.69 Million

Market Cap Rank

#23428 Global

#4864 in USA

Share Price

$2.22

Change (1 day)

+4.72%

52-Week Range

$1.00 - $2.37

All Time High

$14230.00