What is Global Partners's revolving credit facility?

Global Partners (GLP) reported revolving credit facility of $308.3M in Q1 2026.

How has Global Partners's revolving credit facility changed year-over-year?

Global Partners's revolving credit facility increased by 21.0% year-over-year, from $254.7M to $308.3M.

What is the long-term trend for Global Partners's revolving credit facility?

Over 5 years (2020 to 2025), Global Partners's revolving credit facility has grown at a 29.7% compound annual growth rate (CAGR), from $34.4M to $126.1M.

Global Partners GLP Revolving credit facility

Revolving credit facility at other companies

Dominion EnergyD

$0—

CarvanaCVNA

$79M+23.4%

MACOM Technology SolutionsMTSI

$7.19M—

HEICOHEI

$443M+206%

Labcorp HoldingsLH

$0-100%

Two Harbors Investment CorporationTWO

$916.87M-1.7%

Other financials

Income statement

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Revenue$5.3B+15.9%

Gross profit$332.2M+30.1%

Operating income$105.7M+89.2%

Net income$70.1M+275%

Balance sheet

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Cash & equivalents$18.4M+146%

Total debt$499.9M+14.0%

Total assets$4.3B+12.9%

Cash flow

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Operating cash flow-$104.7M-103%

CapEx$31.9M+78.1%

Free cash flow-$136.6M-96.6%

Valuation

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Market cap$1.5B-20.9%

Enterprise value$1.98B-14.6%

P/E10×-4.0×

P/S0.1×0.0×

Profitability

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Gross margin5.9%-0.3pp

Operating margin1.5%-0.1pp

Net margin0.8%0.0pp

FCF margin0.7%—

Returns & leverage

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Current ratio1.1×0.0×

Where this comes from

Reported directly by Global Partners in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Global Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Partners's revolving credit facility?: Global Partners (GLP) reported revolving credit facility of $308.3M in Q1 2026.
How has Global Partners's revolving credit facility changed year-over-year?: Global Partners's revolving credit facility increased by 21.0% year-over-year, from $254.7M to $308.3M.
What is the long-term trend for Global Partners's revolving credit facility?: Over 5 years (2020 to 2025), Global Partners's revolving credit facility has grown at a 29.7% compound annual growth rate (CAGR), from $34.4M to $126.1M.