What is Global Partners's net debt?

Global Partners (GLP) reported net debt of $481.53M in Q1 2026.

How has Global Partners's net debt changed year-over-year?

Global Partners's net debt increased by 11.7% year-over-year, from $431.14M to $481.53M.

What is the long-term trend for Global Partners's net debt?

Over 5 years (2020 to 2025), Global Partners's net debt has grown at a 2.7% compound annual growth rate (CAGR), from $438.85M to $501.47M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Global Partners GLP Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Sonos, Inc.SONO

-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

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$1.57B-20.9%

Enterprise value$2.05B-14.6%

P/E10.5×-4.2×

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

See full

Current ratio1.1×0.0×

Where this comes from

Calculated from Global Partners’s reported figures.

$499.9Mtotal debt−$18.4Mcash and equivalents=$481.53M

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 net debt?: Global Partners (GLP) reported net debt of $481.53M in Q1 2026.
How has Global Partners's net debt changed year-over-year?: Global Partners's net debt increased by 11.7% year-over-year, from $431.14M to $481.53M.
What is the long-term trend for Global Partners's net debt?: Over 5 years (2020 to 2025), Global Partners's net debt has grown at a 2.7% compound annual growth rate (CAGR), from $438.85M to $501.47M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.