Global Partners LP
(GLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,932 | 16,097 | 7,478 | 8,208 | 20,567 |
| Receivables | 526,533 | 571,096 | 582,848 | 478,841 | 478,005 |
| Inventories | 478,511 | 495,601 | 517,432 | 594,072 | 499,472 |
| Other current assets | 28,782 | 42,061 | 34,323 | 33,845 | 43,846 |
| TOTAL | $1,134,121 | $1,215,163 | $1,243,267 | $1,207,380 | $1,124,917 |
| Non-Current Assets | |||||
| PPE Net | 1,653,924 | 1,668,367 | 1,688,899 | 1,706,605 | 1,661,397 |
| Investments And Advances | 112,472 | 110,720 | 106,793 | 92,709 | 89,283 |
| Intangibles | 436,533 | 437,808 | 439,184 | 440,596 | 441,714 |
| Other Non-Current Assets | 363,234 | 352,280 | 340,422 | 340,908 | 347,804 |
| TOTAL | $2,566,163 | $2,569,175 | $2,575,298 | $2,580,818 | $2,540,198 |
| Total Assets | $3,700,284 | $3,784,338 | $3,818,565 | $3,788,198 | $3,665,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,304 | 106,204 | 262,404 | 137,204 | 224,693 |
| Accounts payable and accrued liabilities | 486,343 | 590,352 | 520,405 | 509,975 | 454,478 |
| Accrued Expenses | 167,245 | 179,397 | 145,621 | 223,304 | 182,486 |
| Other current liabilities | 76,993 | 97,347 | 82,153 | 72,858 | 71,914 |
| TOTAL | $933,905 | $1,027,264 | $1,066,774 | $1,000,121 | $983,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,545,830 | 1,548,530 | 1,544,916 | 1,545,090 | 1,435,535 |
| Other Non-Current Liabilities | 337,771 | 325,037 | 312,742 | 324,063 | 319,140 |
| TOTAL | $2,083,895 | $2,070,769 | $2,056,295 | $2,071,464 | $1,958,518 |
| Total Liabilities | $3,017,800 | $3,098,033 | $3,123,069 | $3,071,585 | $2,941,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 33,996 | 33,996 | 33,996 | 33,996 |
| Common Shares | 606,726 | 610,697 | 620,015 | 641,218 | 647,754 |
| Other shareholders' equity | 3,453 | 3,303 | 3,176 | 3,090 | 3,263 |
| TOTAL | $682,484 | $686,305 | $695,496 | $716,613 | $723,322 |
| Total Liabilities And Equity | $3,700,284 | $3,784,338 | $3,818,565 | $3,788,198 | $3,665,115 |