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Global Partners GLP Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Global Partners in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Global Partners’s 10-K, filed February 27, 2026.
- Filed
- Feb 27, 2026, 12:52 PM EST
- Fiscal year
- FY2025
- Accession
- 0001104659-26-021381
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Cash flows from financing activities | |||
| Net (payments on) borrowings from working capital revolving credit facility | (3,400) | 212,700 | (136,600) |
| Net (payments on) borrowings from revolving credit facility | (63,500) | (213,000) | 281,000 |
| Proceeds from senior notes, net | 441,193 | 441,301 | — |
| Repayment of senior notes | (400,000) | — | — |
| Redemption of Series A preferred units | — | (69,000) | — |
| Repurchase of common units | (9,996) | (14,173) | (3,521) |
| LTIP units withheld for tax obligations | (13,439) | (1,818) | (469) |
Item 16. Form 10-K Summary.
FAQ
- What is Global Partners's debt issuance proceeds?
- Global Partners (GLP) reported debt issuance proceeds of $110.3M in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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