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Global Partners GLP Total 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:Liabilities.

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
Financing obligations125,807128,505
Deferred tax liabilities67,65764,534
Other long-term liabilities62,30369,520
Total liabilities3,272,9843,175,174
Partners’ equity
Series B preferred limited partners (3,000,000 units issued and outstanding at June 30, 2026 and December 31, 2025)72,30572,305
Common limited partners (33,995,563 units issued and 33,848,979 outstanding at June 30, 2026 and 33,995,563 units issued and 33,765,290 outstanding at December 31, 2025)671,521599,662
General partner interest (0.67% interest with 230,303 equivalent units outstanding at June 30, 2026 and December 31, 2025)4,7413,576

Item 1. Financial Statements (unaudited)

FAQ

What is Global Partners's total liabilities?
Global Partners (GLP) reported total liabilities of $3.27B in Q2 2026.
How has Global Partners's total liabilities changed year-over-year?
Global Partners's total liabilities increased by 5.6% year-over-year, from $3.1B to $3.27B.
What is the long-term trend for Global Partners's total liabilities?
Over 5 years (2020 to 2025), Global Partners's total liabilities has grown at a 9.2% compound annual growth rate (CAGR), from $2.05B to $3.18B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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