Global Partners GLP
NYSE GLP
$48.19 -0.73 (-1.50%)
As of: Oct 22, 2026 · 3:06 PM EDT

Global Partners (GLP) Short-Term Debt repayments (2014 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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