Skip to content

Global Partners GLP Revolving Credit Facility

Revolving Credit Facility at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
$0-100%
NRG Energy logo
NRG EnergyNRG
$4.85B
Medline, Inc.
 logo
Medline, Inc. MDLN
$0-100%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$10.06B+64.1%
Coherent logo
CoherentCOHR
$315.23M
Dominion Energy logo
Dominion EnergyD
$0

Other financials

Income statement

See full
Revenue$5.3B+15.9%
Gross profit$332.2M+30.1%
Operating income$105.7M+89.2%
Net income$70.1M+275%

Balance sheet

See full
Cash & equivalents$18.4M+146%
Total debt$499.9M+14.0%
Total assets$4.3B+12.9%

Cash flow

See full
Operating cash flow-$104.7M-103%
CapEx$31.9M+78.1%
Free cash flow-$136.6M-96.6%

Valuation

See full
Market cap$1.5B-20.9%
Enterprise value$1.98B-14.6%
P/E10×-4.0×
P/S0.1×0.0×

Profitability

See full
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

Reported directly by Global Partners in its filing.

Tagged under the XBRL concept glp:RevolvingCreditFacility.

The official record: Global Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Global Partners's revolving credit facility.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Global Partners's revolving credit facility?
Global Partners (GLP) reported revolving credit facility of $103.5M in Q1 2026.
How has Global Partners's revolving credit facility changed year-over-year?
Global Partners's revolving credit facility decreased by 38.0% year-over-year, from $167M to $103.5M.
What is the long-term trend for Global Partners's revolving credit facility?
Over 5 years (2020 to 2025), Global Partners's revolving credit facility has grown at a -3.2% compound annual growth rate (CAGR), from $122M to $103.5M.
What does revolving credit facility mean?
A flexible credit facility that allows the company to draw down, repay, and redraw funds as needed to manage liquidity and operational fluctuations. It is a primary tool for financing inventory cycles and logistics operations in the midstream energy business.