Globus Maritime Ltd Total Liabilities
Globus Maritime Ltd total liabilities. 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. Check asset resilience ratio of Globus Maritime Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Globus Maritime Ltd (2008–2024)
Total liabilities of Globus Maritime Ltd from 2008 to 2024. This chart illustrates how Globus Maritime Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Phaos Technology Holdings (Cayman) Limited
NYSE MKT:POAS
|
USA | $3.90 Million |
|
Lipum AB
ST:LIPUM
|
Sweden | Skr11.63 Million |
|
PPAP Automotive Limited
NSE:PPAP
|
India | Rs3.31 Billion |
|
AIFORIA TECHNOLOGIES OYJ
F:L6J
|
Germany | €12.11 Million |
|
Compa Sibiu
RO:CMP
|
Romania | RON223.10 Million |
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
Malaysia | RM1.50 Billion |
|
ROYAL ROAD MIN.
F:RLU
|
Germany | €307.34K |
|
Black Canyon Ltd
AU:BCA
|
Australia | AU$339.31K |
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 complete balance sheet picture, see total assets of Globus Maritime Ltd.
Liquidity & Leverage Metrics
Globus Maritime Ltd Total Liabilities Ratios Explained
Globus Maritime Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
Globus Maritime Limited operates as a dry bulk shipping company that provides marine transportation services worldwide. It owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargoes. As of March 20, 2025, the company operated eight dry bulk vessels with a total carrying capacity of 680,622 deadweight to… Read more