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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 $710.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 45.16% to $710.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $2.7 billion, a 17.87% decrease, with the full-year FY2024 number at $2.3 billion, changed N/A from a year prior.
  • Short-Term Debt repayments was $710.2 million for Q3 2025 at Global Partners, up from $668.6 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.3 billion in Q3 2024 to a low of -$840.7 million in Q3 2021.
  • A 5-year average of $532.2 million and a median of $642.7 million in 2025 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: surged 218.0% in 2021, then plummeted 45.16% in 2025.
  • Global Partners' Short-Term Debt repayments stood at -$840.7 million in 2021, then skyrocketed by 133.89% to $284.9 million in 2022, then skyrocketed by 147.39% to $704.8 million in 2023, then decreased by 9.35% to $638.9 million in 2024, then grew by 11.16% to $710.2 million in 2025.
  • Per Business Quant, the three most recent readings for GLP's Short-Term Debt repayments are $710.2 million (Q3 2025), $668.6 million (Q2 2025), and $642.7 million (Q1 2025).