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Global Partners GLP Total Liabilities

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Other financials

Income statement

Revenue$5.3B+15.9%

Gross profit$332.2M+30.1%

Operating income$105.7M+89.2%

Net income$70.1M+275%

Balance sheet

Cash & equivalents$18.4M+146%

Total debt$499.9M+14.0%

Total assets$4.3B+12.9%

Cash flow

Operating cash flow-$104.7M-103%

CapEx$31.9M+78.1%

Free cash flow-$136.6M-96.6%

Valuation

Market cap$1.57B-20.9%

Enterprise value$2.05B-14.6%

P/E10.5×-4.2×

P/S0.1×0.0×

Profitability

Gross margin5.9%-0.3pp

Operating margin1.5%-0.1pp

Net margin0.8%0.0pp

FCF margin0.7%—

Returns & leverage

Current ratio1.1×0.0×

Where this comes from

Reported directly by Global Partners in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?: Global Partners (GLP) reported total liabilities of $3.6B in Q1 2026.
How has Global Partners's total liabilities changed year-over-year?: Global Partners's total liabilities increased by 15.3% year-over-year, from $3.12B to $3.6B.
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.