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Global Partners GLP Interest Expense

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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$1.65B-3.1%
Enterprise value$2.12B-0.6%
P/E8.4×-6.5×
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:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Operating income107,36360,066213,102115,953
Other income (expense):
Income from equity method investments1,9832,3502,7222,416
Interest expense(33,084)(34,523)(68,587)(70,562)
Loss on early extinguishment of debt(2,795)(2,795)
Income before income tax expense (benefit)76,26225,098147,23745,012
Income tax (expense) benefit(5,277)112(6,116)(1,118)
Net income70,98525,210141,12143,894

Item 1. Financial Statements (unaudited)

FAQ

What is Global Partners's interest expense?
Global Partners (GLP) reported interest expense of -$33.08M in Q2 2026.
How has Global Partners's interest expense changed year-over-year?
Global Partners's interest expense increased by 4.2% year-over-year, from -$34.52M to -$33.08M.
What is the long-term trend for Global Partners's interest expense?
Over 4 years (2021 to 2025), Global Partners's interest expense has grown at a 14.4% compound annual growth rate (CAGR), from -$80.09M to -$137.16M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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