Global Partners LP Repayments of Senior Debt
Global Partners LP (GLP) reported Repayments of Senior Debt of $400.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-08-07
- Global Partners LP repayments of senior debt for the quarter ending 2025-12-31 was $0.00.
- Global Partners LP repayments of senior debt for the quarter ending 2025-09-30 was $39.68M.
- Global Partners LP repayments of senior debt for fiscal 2025 was $400.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $39.68M derived: sum of 2 quarters · filed 2026-02-27 | $400.00M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $39.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $400.00M 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $360.32M 10-Q · filed 2026-08-07 |
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