Total Debt
$462.7M
Net Debt
$262.1M
Globant S.A. currently has $462.7M in total debt. Net debt is $262.1M after cash offsets.
Financial Fundamentals
GLOB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.46 | 0.20 | 0.26 | 3.27 | 14.2% |
| 2025-12-31 | 0.47 | 0.25 | 0.22 | 3.32 | 14.3% |
| 2025-09-30 | 0.47 | 0.17 | 0.31 | 3.35 | 14.2% |
| 2025-06-30 | 0.54 | 0.17 | 0.36 | 3.40 | 15.8% |
| 2025-03-31 | 0.40 | 0.13 | 0.27 | 3.24 | 12.4% |
| 2024-12-31 | 0.41 | 0.16 | 0.25 | 3.17 | 13.0% |
| 2024-09-30 | 0.31 | 0.22 | 0.09 | 2.90 | 10.6% |
| 2024-06-30 | 0.24 | 0.18 | 0.06 | 2.62 | 9.3% |
| 2024-03-31 | 0.23 | 0.24 | -0.02Net Cash | 2.67 | 8.4% |
| 2023-12-31 | 0.28 | 0.33 | -0.05Net Cash | 2.73 | 10.2% |
| 2023-09-30 | 0.17 | 0.23 | -0.05Net Cash | 2.39 | 7.3% |
| 2023-06-30 | 0.13 | 0.28 | -0.16Net Cash | 2.25 | 5.6% |
| 2023-03-31 | 0.13 | 0.30 | -0.17Net Cash | 2.19 | 6.0% |
| 2022-12-31 | 0.14 | 0.34 | -0.20Net Cash | 2.20 | 6.3% |
| 2022-09-30 | 0.14 | 0.37 | -0.23Net Cash | 1.95 | 7.3% |
| 2022-06-30 | 0.15 | 0.37 | -0.21Net Cash | 1.88 | 8.1% |
| 2022-03-31 | 0.16 | 0.37 | -0.21Net Cash | 1.86 | 8.5% |
| 2021-12-31 | 0.15 | 0.46 | -0.31Net Cash | 1.88 | 7.8% |
| 2021-09-30 | 0.12 | 0.49 | -0.37Net Cash | 1.78 | 6.7% |
| 2021-06-30 | 0.09 | 0.47 | -0.37Net Cash | 1.65 | 5.7% |
| 2021-03-31 | 0.09 | 0.20 | -0.10Net Cash | 1.31 | 7.2% |
| 2020-12-31 | 0.11 | 0.30 | -0.19Net Cash | 1.29 | 8.8% |
| 2020-09-30 | 0.14 | 0.39 | -0.24Net Cash | 1.14 | 12.6% |
| 2020-06-30 | 0.15 | 0.41 | -0.26Net Cash | 1.05 | 14.0% |
| 2020-03-31 | 0.19 | 0.14 | 0.06 | 0.77 | 25.2% |
| 2019-12-31 | 0.11 | 0.09 | 0.03 | 0.69 | 16.4% |
| 2019-09-30 | 0.11 | 0.06 | 0.05 | 0.64 | 17.3% |
| 2019-06-30 | 0.07 | 0.06 | 0.01 | 0.56 | 12.3% |
| 2019-03-31 | 0.05 | 0.05 | -0.00Net Cash | 0.52 | 9.1% |
| 2018-12-31 | 0.00 | 0.09 | -0.08Net Cash | 0.44 | 0.8% |
| 2018-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.41 | 0.8% |
| 2018-06-30 | 0.01 | 0.06 | -0.05Net Cash | 0.38 | 1.6% |
| 2018-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.36 | 1.7% |
| 2017-12-31 | 0.01 | 0.06 | -0.06Net Cash | 0.36 | 1.7% |
| 2017-09-30 | 0.01 | 0.05 | -0.03Net Cash | 0.35 | 3.0% |
| 2017-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.34 | 3.1% |
| 2017-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.30 | 0.1% |
| 2016-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.28 | 0.1% |
| 2016-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.26 | 0.1% |
| 2016-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.25 | 0.1% |
| 2016-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.23 | 0.2% |
| 2015-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.22 | 0.2% |
| 2015-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.21 | 0.4% |
| 2015-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.20 | 0.5% |
| 2015-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.17 | 0.6% |
| 2014-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.16 | 0.8% |
| 2014-09-30 | 0.00 | 0.06 | -0.05Net Cash | 0.15 | 2.5% |
| 2014-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.11 | 9.7% |
| 2014-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.11 | 10.0% |
| 2013-12-31 | 0.01 | 0.03 | -0.01Net Cash | 0.11 | 10.6% |
| 2013-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.09 | 10.7% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2012-12-31 | 0.01 | 0.01 | 0.01 | 0.08 | 18.3% |
| 2012-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |