GLP · Global Partners LP · Debt
Market Cap
$1.66B
Shares
34.00M
Volume · Oct 21
34.64K
Avg daily vol (3M)
68.2K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 72,065,000 | 10-Q filed 2026-08-07 |
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 278,100,000 | 10-Q filed 2026-08-07 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent finance lease liabilities | 2026-06-30 | USD 125,807,000 | 10-Q filed 2026-08-07 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 297,846,000 | 10-Q filed 2026-08-07 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1323468
CUSIP
37946R109
13F (30d)
11 filings
11 filers
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