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Total debt at other companies

Sunoco logo
SunocoSUN
$15.44B+82.1%
Anadarko Petroleum Corporation logo
Anadarko Petroleum CorporationAPC
$783.4M
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$889.49M+3.2%
Star Group, L.P. logo
Star Group, L.P.SGU
$269.88M-6.3%
NGL Energy Partners logo
NGL Energy PartnersNGL
$3.36B+8.9%
Casey's General Stores logo
Casey's General StoresCASY

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 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.

Plus components not separately reported this period.

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 total debt?
Global Partners (GLP) reported total debt of $495.72M in Q2 2026.
How has Global Partners's total debt changed year-over-year?
Global Partners's total debt increased by 10.5% year-over-year, from $448.52M to $495.72M.
What is the long-term trend for Global Partners's total debt?
Over 5 years (2020 to 2025), Global Partners's total debt has grown at a 2.7% compound annual growth rate (CAGR), from $448.56M to $513.71M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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