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

Global Partners has reported Short-Term Debt repayments over the past 11 years, most recently at $2.6 billion for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 308.62% to $2.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 billion through Dec 2025, up 528.69% year-over-year, with the annual reading at $2.7 billion for FY2025, 528.69% up from the prior year.
  • Short-Term Debt repayments was $2.6 billion for Q4 2025 at Global Partners, up from -$1.2 billion in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $2.6 billion in Q4 2025 and troughed at -$1.4 billion in Q4 2021.
  • The 5-year median for Short-Term Debt repayments is $322.0 million (2022), against an average of $281.1 million.
  • The largest YoY upside for Short-Term Debt repayments was 4216.67% in 2024 against a maximum downside of 3605.56% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$1.4 billion in 2021, then surged by 235.11% to $1.9 billion in 2022, then crashed by 98.12% to $36.0 million in 2023, then tumbled by 3605.56% to -$1.3 billion in 2024, then soared by 308.62% to $2.6 billion in 2025.
  • Per Business Quant, the three most recent readings for GLP's Short-Term Debt repayments are $2.6 billion (Q4 2025), -$1.2 billion (Q3 2025), and $668.6 million (Q2 2025).