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Global Partners GLP Working Capital Revolving Credit Facility Noncurrent

Working Capital Revolving Credit Facility Noncurrent at other companies

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Dream Finders HomesDFH
$1.16B—
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$0—
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$0—
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Two Harbors Investment CorporationTWO
$916.87M-1.7%

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$1.5B-20.9%
Enterprise value$1.98B-14.6%
P/E10×-4.0×
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

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Current ratio1.1×0.0×

Where this comes from

Reported directly by Global Partners in its filing.

Tagged under the XBRL concept glp:WorkingCapitalRevolvingCreditFacilityNoncurrent.

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 working capital revolving credit facility noncurrent?
Global Partners (GLP) reported working capital revolving credit facility noncurrent of $100M in Q1 2026.
How has Global Partners's working capital revolving credit facility noncurrent changed year-over-year?
Global Partners's working capital revolving credit facility noncurrent decreased by 0.0% year-over-year, from $100M to $100M.
What is the long-term trend for Global Partners's working capital revolving credit facility noncurrent?
Over 3 years (2020 to 2025), Global Partners's working capital revolving credit facility noncurrent has grown at a -12.6% compound annual growth rate (CAGR), from $150M to $100M.
What does working capital revolving credit facility noncurrent mean?
The portion of revolving credit facility debt that is classified as noncurrent, indicating long-term financing arrangements used to support working capital needs. This distinguishes permanent or long-term debt structures from temporary, short-term operational borrowing.