GLP NYSE
Global Partners LP
1W: -4.9%
1M: +1.2%
3M: +0.0%
YTD: +14.8%
1Y: +6.1%
3Y: +89.0%
5Y: +186.9%
$47.70
-0.58 (-1.20%)
Weekly Expected Move ±3.7%
$45
$47
$48
$50
$52
Credit Risk of going bust: lower than 54% of companies Debt: 55.4% of company value Bonds: $178.4M held by 239 funds, 233 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.38 (down 95%), Global Partners LP would be worth roughly what it owes.
Total debt $2.01B against a stock market value of $1.61B.
Distance to default 5.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $793.4M (short-term plus half of long-term), stock volatility 29.7%; Altman Z'' 1.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.38 (down 95%), Global Partners LP would be worth roughly what it owes.
Total debt $2.01B against a stock market value of $1.61B.
Distance to default 5.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $793.4M (short-term plus half of long-term), stock volatility 29.7%; Altman Z'' 1.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$3.9B
+1.7% ▲
5Y CAGR: +8.1%
Total Liabilities
$3.2B
+3.4% ▲
5Y CAGR: +8.4%
Shareholders Equity
$676M
-5.3% ▼
5Y CAGR: +6.3%
Cash & Investments
$12M
+49.2% ▲
5Y CAGR: +4.7%
Total Debt
$1.6B
-20.2% ▼
5Y CAGR: +1.6%
Net Debt
$1.6B
-20.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $4M | $20M | $8M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $4M | $20M | $8M | $12M |
| Net Receivables | $412M | $481M | $560M | $473M | $530M |
| Inventory | $510M | $567M | $397M | $594M | $549M |
| Other Current Assets | $99M | $94M | $121M | $40M | $136M |
| Total Current Assets | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B |
| Property, Plant & Equip. | $1.4B | $1.5B | $1.8B | $2.0B | $2.0B |
| Goodwill & Intangibles | $354M | $455M | $450M | $441M | $435M |
| Long-Term Investments | -$75M | -$91M | $94M | $93M | $114M |
| Other Non-Current Assets | $32M | $31M | $38M | $69M | $38M |
| Total Non-Current Assets | $1.8B | $2.0B | $2.4B | $2.6B | $2.6B |
| Total Assets | $2.8B | $3.2B | $3.5B | $3.8B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $353M | $531M | $649M | $510M | $573M |
| Short-Term Debt | $205M | $153M | $77M | $130M | $74M |
| Deferred Revenue | $188M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $123M | $119M | $213M | $145M | $429M |
| Total Current Liabilities | $840M | $971M | $983M | $1.0B | $1.1B |
| Long-Term Debt | $933M | $840M | $1.1B | $1.6B | $1.5B |
| Other Non-Current Liab. | $102M | $121M | $132M | $168M | $490M |
| Total Non-Current Liabilities | $1.5B | $1.4B | $1.7B | $2.1B | $2.1B |
| Total Liabilities | $2.3B | $2.4B | $2.7B | $3.1B | $3.2B |
| — Equity — | |||||
| Common Stock | $392M | $649M | $659M | $641M | $0 |
| Retained Earnings | -$534M | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$2M | -$449K | $381K | $0 | $0 |
| Total Stockholders Equity | -$2M | $788M | $799M | $714M | $676M |
| Total Liabilities & Equity | $2.3B | $3.2B | $3.5B | $3.8B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.4B | $1.5B | $2.0B | $1.6B |
| Net Debt | $1.6B | $1.4B | $1.5B | $2.0B | $1.6B |
| Total Investments | -$75M | -$91M | $94M | $93M | $114M |