Global Partners (GLP) Short-Term Debt repayments (2014 - 2026)
Global Partners' Short-Term Debt repayments came in at $1.15 billion for Q2 2026, up 53.3% from $747.4 million a year earlier and up 34.8% from the prior quarter.
Global Partners (GLP) Short-Term Debt repayments (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Global Partners reported Short-Term Debt repayments of $3.42 billion, up 24.9% year-over-year; for FY2025, it was $2.82 billion, up 1.9% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 11.2% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $2.76 billion in FY2024 (+14.0%), $2.43 billion in FY2023 (-8.4%), $2.65 billion in FY2022 (+19.1%) and $2.22 billion in FY2021 (+34.1%).
- The Q2 2026 figure represents the highest quarterly Short-Term Debt repayments since Q4 2015.
- Year-over-year, Short-Term Debt repayments has increased for five consecutive quarters, with growth averaging 19.5% over the last eight quarters.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q1 2022 (growth of 86.0%), and the weakest in Q4 2022 (a decline of 54.8%).
- Business Quant data shows GLP's Short-Term Debt repayments at $850.4 million (Q1 2026), $714.5 million (Q4 2025) and $713.3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 132.28 Bn | 116.03 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 124.42 Bn | 101.36 Bn | 5.47 Bn | - |
| 3 | HF Sinclair | 21.84 Bn | 16.01 Bn | 1.57 Bn | - |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 838.00 Mn |
| 5 | PBF Energy | 9.36 Bn | 6.91 Bn | 1.15 Bn | 989.00 Mn |
| 6 | Ultrapar Holdings | 8.30 Bn | 1.06 Bn | 912.61 Mn | - |
| 7 | Cvr Energy | 5.86 Bn | 3.43 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.66 Bn | 2.15 Bn | 365.10 Mn | - |
| 9 | Icahn Enterprises | 4.10 Bn | -1.66 Bn | - | - |
| 10 | Global Partners | 1.63 Bn | 1.46 Bn | 328.94 Mn | 1.15 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.15 Bn |
| Mar 31, 2026 | 850.40 Mn |
| Dec 31, 2025 | 714.50 Mn |
| Sep 30, 2025 | 713.30 Mn |
| Jun 30, 2025 | 747.40 Mn |
| Mar 31, 2025 | 642.70 Mn |
| Dec 31, 2024 | 648.90 Mn |
| Sep 30, 2024 | 702.80 Mn |
| Jun 30, 2024 | 588.30 Mn |
| Mar 31, 2024 | 824.50 Mn |
| Dec 31, 2023 | 411.30 Mn |
| Sep 30, 2023 | 734.80 Mn |
| Jun 30, 2023 | 621.50 Mn |
| Mar 31, 2023 | 657.50 Mn |
| Dec 31, 2022 | 284.90 Mn |
| Sep 30, 2022 | 614.50 Mn |
| Jun 30, 2022 | 904.80 Mn |
| Mar 31, 2022 | 844.60 Mn |
| Dec 31, 2021 | 630.50 Mn |
| Sep 30, 2021 | 575.90 Mn |
Global Partners Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GLP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "GLP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GLP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();