Globant Net Debt from 2010 to 2026

GLOB Stock  USD 57.72  0.37  0.64%   
Globant SA's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 253.3 M this year. Net Debt is the total debt of Globant SA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2012-09-30
Previous Quarter
369.2 M
Current Value
319.2 M
Quarterly Volatility
134.7 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Globant SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globant SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 196.5 M, Interest Expense of 34.6 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 3.92, Dividend Yield of 8.0E-4 or PTB Ratio of 8.65. Globant financial statements analysis is a perfect complement when working with Globant SA Valuation or Volatility modules.
  
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Check out the analysis of Globant SA Correlation against competitors.
For information on how to trade Globant Stock refer to our How to Trade Globant Stock guide.
Analyzing Globant SA's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Globant SA's current valuation and future prospects.

Latest Globant SA's Net Debt Growth Pattern

Below is the plot of the Net Debt of Globant SA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Globant SA's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Globant SA's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Globant Net Debt Regression Statistics

Arithmetic Mean(3,045,353)
Geometric Mean42,568,856
Coefficient Of Variation(4,788)
Mean Deviation99,427,232
Median(29,380,000)
Standard Deviation145,813,770
Sample Variance21261.7T
Range549.1M
R-Value0.32
Mean Square Error20348T
R-Squared0.10
Significance0.21
Slope9,257,581
Total Sum of Squares340186.5T

Globant Net Debt History

2026253.3 M
2025241.3 M
2024268.1 M
2023-29.4 M
2022-153.6 M
2021-281.1 M
2020-165.4 M

Other Fundumenentals of Globant SA

Globant SA Net Debt component correlations

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About Globant SA Financial Statements

Globant SA stakeholders use historical fundamental indicators, such as Globant SA's Net Debt, to determine how well the company is positioned to perform in the future. Although Globant SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Globant SA's assets and liabilities are reflected in the revenues and expenses on Globant SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Globant SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt241.3 M253.3 M
Net Debt To EBITDA 0.74  0.78 

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When determining whether Globant SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Globant SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Globant Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Globant Sa Stock:
Check out the analysis of Globant SA Correlation against competitors.
For information on how to trade Globant Stock refer to our How to Trade Globant Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globant SA. Market participants price Globant higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Globant SA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.26)
Earnings Share
2.19
Revenue Per Share
56.244
Quarterly Revenue Growth
0.004
Return On Assets
0.0397
Investors evaluate Globant SA using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Globant SA's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Globant SA's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Globant SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globant SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Globant SA's market price signifies the transaction level at which participants voluntarily complete trades.