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Total debt at other companies

Sunoco logo
SunocoSUN
$15.95B+91.4%
NGL Energy Partners logo
NGL Energy PartnersNGL
$3.36B+8.9%
Delek US Holdings logo
Delek US HoldingsDK
$3.25B+3.9%
CVR Energy logo
CVR EnergyCVI
$1.81B-6.9%
Casey's General Stores logo
Casey's General StoresCASY
MPLX logo
MPLXMPLX

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 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$1.57B-20.9%
Enterprise value$2.05B-14.6%
P/E10.5×-4.2×
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

Calculated from Global Partners’s reported figures.

Plus components not separately reported this period.

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 total debt?
Global Partners (GLP) reported total debt of $499.9M in Q1 2026.
How has Global Partners's total debt changed year-over-year?
Global Partners's total debt increased by 14.0% year-over-year, from $438.61M to $499.9M.
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.