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Global Partners GLP Total Current Liabilities

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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:LiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Trustee taxes payable78,69583,801
Accrued expenses and other current liabilities204,693207,580
Derivative liabilities43,8954,540
Total current liabilities1,195,7081,076,191
Working capital revolving credit facility-less current portion100,000100,000
Revolving credit facility103,500103,500
Senior notes1,234,1971,232,723
Lease liability-less current portion297,846311,429

Item 1. Financial Statements (unaudited)

FAQ

What is Global Partners's total current liabilities?
Global Partners (GLP) reported total current liabilities of $1.2B in Q2 2026.
How has Global Partners's total current liabilities changed year-over-year?
Global Partners's total current liabilities increased by 16.4% year-over-year, from $1.03B to $1.2B.
What is the long-term trend for Global Partners's total current liabilities?
Over 5 years (2020 to 2025), Global Partners's total current liabilities has grown at a 16.7% compound annual growth rate (CAGR), from $497.53M to $1.08B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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