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Global Partners (GLP) Short-Term Debt repayments (2016 - 2025)

Global Partners (GLP) has disclosed Short-Term Debt repayments for 11 consecutive years, with $2.6 billion as the latest value 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 for Q4 2025 was $2.6 billion at Global Partners, up from -$1.2 billion in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $2.6 billion in Q4 2025, with the low at -$1.4 billion in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is $281.1 million, with a median of $322.0 million recorded in 2022.
  • Peak annual rise in Short-Term Debt repayments hit 4216.67% in 2024, while the deepest fall reached 3605.56% in 2024.
  • Over 5 years, Short-Term Debt repayments stood at -$1.4 billion in 2021, then skyrocketed by 235.11% to $1.9 billion in 2022, then tumbled by 98.12% to $36.0 million in 2023, then plummeted by 3605.56% to -$1.3 billion in 2024, then surged by 308.62% to $2.6 billion in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $2.6 billion, -$1.2 billion, and $668.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.