GLOB · Globant S.A. · Debt

$41.65 +1.51 (+3.76%) At close · Oct 20

Market Cap

$1.80B

43.18M

Volume · Oct 20 716.64K Avg daily vol (3M) 1.33M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	USD 366,706,000	20-F filed 2026-02-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings USD 19,666,000 Noncurrent long-term borrowings USD 347,040,000
Current loans received, including current portion of noncurrent loans	2025-12-31	USD 19,666,000	20-F filed 2026-02-27
Lease liabilities	2025-12-31	USD 106,939,000	20-F filed 2026-02-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities USD 28,511,000 Noncurrent lease liabilities USD 78,428,000
Noncurrent secured bank loans received	2025-12-31	USD 347,040,000	20-F filed 2026-02-27

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1557860 CUSIP L44385109 13F (30d) 33 filings 33 filers Visit website Investor relations