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Globant S.A.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 27, 2026
$40.14+0.58 (+1.47%)

Close on Oct 19, 2026

Market cap
–
P/E (TTM)
17.5
Dividend yield
–

Debt

Borrowings on the balance sheet, Dec 31, 2025

Total debt
$366.71M
$19.67M due within a year
Net debt
$122.96M
After $243.74M of cash
Implied interest rate
12.32%
FY2025 interest ÷ average debt
Interest coverage
4.2×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Globant's annual report. Trading prices and yields need FINRA TRACE data.