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Global Partners GLP Accrued Expenses

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Other financials

Income statement

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Revenue$6.8B+46.8%
Gross profit$328.9M+20.8%
Operating income$107.4M+78.7%
Net income$71.0M+182%

Balance sheet

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Cash & equivalents$23.9M+48.6%
Total debt$495.7M+10.5%
Total assets$4.0B+6.3%

Cash flow

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Operating cash flow$309.4M+43.0%
CapEx$35.0M+132%
Free cash flow$274.4M+36.4%

Valuation

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Market cap$1.7B+2.6%
Enterprise value$2.18B+4.0%
P/E8.7×-5.9×
P/S0.1×0.0×

Profitability

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Gross margin5.6%-0.5pp
Operating margin1.5%+0.1pp
Net margin0.9%+0.3pp
FCF margin0.9%

Returns & leverage

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Current ratio1.2×0.0×

Where this comes from

Reported directly by Global Partners in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Global Partners’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092496
Line itemJune 30, 2026December 31, 2025
Lease liability-current portion72,06573,775
Environmental liabilities-current portion7,4437,193
Trustee taxes payable78,69583,801
Accrued expenses and other current liabilities204,693207,580
Derivative liabilities43,8954,540
Total current liabilities1,195,7081,076,191
Working capital revolving credit facility-less current portion100,000100,000
Revolving credit facility103,500103,500

Item 1. Financial Statements (unaudited)

FAQ

What is Global Partners's accrued expenses?
Global Partners (GLP) reported accrued expenses of $204.69M in Q2 2026.
How has Global Partners's accrued expenses changed year-over-year?
Global Partners's accrued expenses increased by 14.1% year-over-year, from $179.4M to $204.69M.
What is the long-term trend for Global Partners's accrued expenses?
Over 5 years (2020 to 2025), Global Partners's accrued expenses has grown at a 10.4% compound annual growth rate (CAGR), from $126.77M to $207.58M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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