Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Global Partners (GLP-PB) Short-Term Debt repayments (2016 - 2026)

Global Partners (GLP-PB) has 12 years of Short-Term Debt repayments data on record, last reported at $100.0 million in Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 84.44% to $100.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.2 billion, a 16.31% decrease, with the full-year FY2025 number at $2.7 billion, up 16.38% from a year prior.
  • Short-Term Debt repayments reached $100.0 million in Q1 2026 per GLP-PB's latest filing, down from $2.6 billion in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for GLP-PB hit a ceiling of $2.6 billion in Q4 2025 and a floor of -$1.2 billion in Q3 2025.
  • A 5-year average of $443.2 million and a median of $380.0 million in 2024 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: soared 5208.06% in 2024, then tumbled 5445.22% in 2025.
  • Tracing GLP-PB's Short-Term Debt repayments over 5 years: stood at $284.9 million in 2022, then crashed by 87.36% to $36.0 million in 2023, then skyrocketed by 5208.06% to $1.9 billion in 2024, then surged by 37.78% to $2.6 billion in 2025, then crashed by 96.2% to $100.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for GLP-PB at $100.0 million in Q1 2026, $2.6 billion in Q4 2025, and -$1.2 billion in Q3 2025.