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%)
After Hours: $47.69 (-0.01, -0.02%)
Weekly Expected Move ±3.7%
$45
$47
$48
$50
$52
Credit Risk of going bust: lower than 54% of companies Debt: 55.1% 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 $1.63B.
Distance to default 5.56 (Merton model): prices to 2026-10-26, 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 $1.63B.
Distance to default 5.56 (Merton model): prices to 2026-10-26, 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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Cash Flow Trends
Operating Cash Flow
$285M
+801.3% ▲
5Y CAGR: -1.8%
Capital Expenditures
$91M
+71.3% ▲
5Y CAGR: +3.7%
Free Cash Flow
$193M
+167.4% ▲
5Y CAGR: -3.9%
Dividends Paid
$127M
-4.1% ▼
Buybacks
$10M
+88.2% ▲
Net Change in Cash
$4M
+135.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | $362M | $153M | $110M | $98M |
| Depreciation & Amort. | $102M | $105M | $110M | $140M | -$132M |
| Stock-Based Comp. | $0 | $3M | $11M | $15M | $0 |
| Change in Working Capital | -$119M | $75M | $233M | -$230M | $25M |
| Other Non-Cash Items | $10M | -$74M | $3M | $2M | $293M |
| Operating Cash Flow | $50M | $480M | $512M | $32M | $285M |
| — Investing Activities — | |||||
| Capital Expenditures | -$102M | -$107M | -$313M | -$215M | $0 |
| Acquisitions (Net) | -$12M | -$256M | -$97M | -$19M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $127M | -$82M | -$43M | -$101M |
| Investing Cash Flow | -$115M | -$236M | -$492M | -$277M | -$101M |
| — Financing Activities — | |||||
| Net Debt Issuance | $92M | -$146M | $144M | $441M | -$26M |
| Stock Repurchased | -$4M | -$4M | -$4M | -$85M | -$10M |
| Dividends Paid | -$92M | -$100M | -$145M | -$122M | -$127M |
| Other Financing | -$2M | $0 | -$149K | -$566K | -$17M |
| Financing Cash Flow | $66M | -$251M | -$4M | $234M | -$180M |
| Net Change in Cash | $1M | -$7M | $16M | -$11M | $4M |
| Cash End of Period | $11M | $4M | $20M | $8M | $12M |
| Free Cash Flow | -$51M | $373M | $110M | -$287M | $193M |