Total Debt
$42M
Net Debt
-$580.9M
Global-e Online Ltd. currently has $42M in total debt. Net debt is -$580.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GLBE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.04 | 0.62 | -0.58Net Cash | 1.46 | 2.9% |
| 2025-09-30 | 0.02 | 0.55 | -0.53Net Cash | 1.28 | 1.9% |
| 2025-06-30 | 0.02 | 0.52 | -0.49Net Cash | 1.22 | 2.0% |
| 2025-03-31 | 0.02 | 0.44 | -0.42Net Cash | 1.18 | 2.0% |
| 2024-12-31 | 0.02 | 0.47 | -0.45Net Cash | 1.26 | 2.0% |
| 2024-09-30 | 0.03 | 0.36 | -0.33Net Cash | 1.17 | 2.2% |
| 2024-06-30 | 0.02 | 0.34 | -0.32Net Cash | 1.13 | 2.0% |
| 2024-03-31 | 0.02 | 0.30 | -0.28Net Cash | 1.11 | 2.0% |
| 2023-12-31 | 0.02 | 0.32 | -0.29Net Cash | 1.20 | 1.9% |
| 2023-09-30 | 0.02 | 0.25 | -0.23Net Cash | 1.12 | 1.9% |
| 2023-06-30 | 0.02 | 0.22 | -0.20Net Cash | 1.12 | 2.0% |
| 2023-03-31 | 0.02 | 0.21 | -0.19Net Cash | 1.12 | 1.7% |
| 2022-12-31 | 0.02 | 0.23 | -0.21Net Cash | 1.16 | 1.7% |
| 2022-09-30 | 0.02 | 0.19 | -0.17Net Cash | 1.10 | 1.8% |
| 2022-06-30 | 0.02 | 0.28 | -0.26Net Cash | 1.09 | 1.9% |
| 2022-03-31 | 0.02 | 0.28 | -0.25Net Cash | 1.08 | 2.0% |
| 2021-12-31 | 0.02 | 0.51 | -0.49Net Cash | 0.85 | 2.5% |
| 2021-09-30 | 0.00 | 0.49 | -0.49Net Cash | 0.77 | 0.5% |
| 2021-06-30 | 0.00 | 0.49 | -0.48Net Cash | 0.74 | 0.5% |
| 2021-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.14 | 2.8% |
| 2020-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.35 | 1.3% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |