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Global Partners GLP Net debt / EBITDA

Net debt / EBITDA at other companies

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1.9×-0.4×

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

Calculated from Global Partners’s reported figures.

Based on the most recent quarter.

The source filing: Global Partners’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 11:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092496

FAQ

What is Global Partners's net debt / EBITDA?
Global Partners (GLP) reported net debt / EBITDA of 1.4× in Q2 2026.
How has Global Partners's net debt / EBITDA changed year-over-year?
Global Partners's net debt / EBITDA decreased by 14.3% year-over-year, from 1.6× to 1.4×.
What is the long-term trend for Global Partners's net debt / EBITDA?
Over 5 years (2020 to 2025), Global Partners's net debt / EBITDA has grown at a -0.7% compound annual growth rate (CAGR), from 2.2× to 2.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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