GLBS (Globus Maritime) Interest Expense: $-7.70 Mil (TTM As of Dec. 2025)


GLBS Globus Maritime Ltd GLBS
44 GF Score
Price $3.08
GF Value $1.91
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Globus Maritime Interest Expense?

Globus Maritime GLBS +7.13% 44 Interest Expense is $-7.70 Mil as of Dec. 2025. GuruFocus rates GLBS with a GF Score™ of 44/100 and a GF Value™ of $1.91 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Globus Maritime's interest expense for the three months ended in Dec. 2025 was $ -1.79 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-7.70 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Globus Maritime's Operating Income for the three months ended in Dec. 2025 was $ 2.58 Mil. Globus Maritime's Interest Expense for the three months ended in Dec. 2025 was $ -1.79 Mil. Globus Maritime's Interest Coverage for the quarter that ended in Dec. 2025 was 1.44. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Globus Maritime  (NAS:GLBS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Globus Maritime's Interest Expense for the three months ended in Dec. 2025 was $-1.79 Mil. Its Operating Income for the three months ended in Dec. 2025 was $2.58 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $101.26 Mil.

Globus Maritime's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2.581/-1.787
=1.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Globus Maritime Interest Expense Historical Data

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The historical data trend for Globus Maritime's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Globus Maritime Interest Expense Chart

Globus Maritime Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.56 -2.27 -4.20 -6.03 -7.86

Globus Maritime Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.89 -1.82 -2.07 -2.02 -1.79
GLBS
44GF Score
Globus Maritime Ltd GLBS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Globus Maritime Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.70 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-7.70 Mil mean?
Globus Maritime (GLBS) has a Interest Expense of $-7.70 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Globus Maritime and its competitors.
Is Globus Maritime's Interest Expense too high?
Globus Maritime's current Interest Expense is $-7.70 Mil. Overall, Globus Maritime has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Globus Maritime's Interest Expense compare to EDRY and HMR?
Globus Maritime's Interest Expense of $-7.70 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Globus Maritime and its competitors. Globus Maritime's current Interest Expense is $-7.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globus Maritime stock overvalued right now?
Based on GuruFocus' analysis, Globus Maritime (GLBS) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.91, compared to a current price of $3.08 — trading 61.3% above its estimated fair value. The current Interest Expense is $-7.70 Mil. Globus Maritime's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Globus Maritime (GLBS), the current Interest Expense is $-7.70 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Globus Maritime (GLBS) Overvalued in 2026?

Based on GuruFocus' analysis, Globus Maritime stock appears to be overvalued. The current stock price of $3.08 is trading 61.3% above its estimated GF Value™ of $1.91. GuruFocus considers Globus Maritime to be Significantly Overvalued.

Key valuation signals for GLBS:

  • Interest Expense: $-7.70 Mil
  • GF Value™: $1.91 vs. price of $3.08 (61.3% above fair value)
  • GF Score™: 44/100 with 6 warning signs

No single metric tells the full story. See the GLBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Globus Maritime Business Description

Other Exchanges 0G93:Germany
Address 128 Vouliagmenis Avenue, 3rd Floor, Glyfada, Attica, Athens, GRC, 16674
Globus Maritime Ltd is a dry bulk shipping company that provides marine transportation services internationally. The company owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargo. Its operations are managed by its subsidiary which also provides in-house commercial and technical management for its vessels and also offers consulting services for an affiliated ship management company. It generates maximum revenues by charging customers for the use of vessels to transport dry bulk commodities.
44GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.08
Price
$1.91
GF Value