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Global Partners GLP Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Global Partners in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
The source filing: Global Partners’s 10-Q, filed November 7, 2025.
- Filed
- Nov 7, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001104659-25-108244
| Line item | Nine Months Ended / September 30, 2025 | Nine Months Ended / September 30, 2024 |
|---|---|---|
| Net borrowings from working capital revolving credit facility | 11,100 | 202,400 |
| Net payments on revolving credit facility | (42,200) | (203,000) |
| Proceeds from senior notes, net | 441,208 | 441,301 |
| Repayment of senior notes | (400,000) | — |
| Redemption of Series A preferred units | — | (69,000) |
| Repurchase of common units | (7,371) | (11,161) |
| LTIP units withheld for tax obligations | (13,439) | (1,818) |
| Distribution equivalent rights | (4,017) | (566) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Global Partners's debt repayments?
- Global Partners (GLP) reported debt repayments of $39.68M in Q3 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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