Global Partners LP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $945.0K |
| Dec 2009 | — | — | $662.0K |
| Jun 2010 | — | — | $4.3M |
| Sep 2010 | — | — | $4.6M |
| Dec 2010 | — | — | $2.4M |
| Mar 2011 | — | — | $5.8M |
| Jun 2011 | — | — | $7.5M |
| Sep 2011 | — | — | $10.9M |
| Dec 2011 | — | — | $4.3M |
| Mar 2012 | — | — | $7.5M |
| Jun 2012 | — | — | $4.6M |
| Sep 2012 | — | — | $1.1M |
| Dec 2012 | — | — | $6.0M |
| Mar 2013 | — | — | $12.9M |
| Jun 2013 | — | — | $9.7M |
| Sep 2013 | — | — | $15.1M |
| Dec 2013 | — | — | $9.2M |
| Mar 2014 | — | — | $13.1M |
| Jun 2014 | — | — | $16.7M |
| Sep 2014 | — | — | $5.5M |
| Dec 2014 | — | — | $5.2M |
| Mar 2015 | — | — | $6.3M |
| Jun 2015 | — | — | $11.2M |
| Sep 2015 | — | — | $765.0K |
| Dec 2015 | — | — | $1.1M |
| Mar 2016 | — | — | $17.1M |
| Jun 2016 | — | — | $8.6M |
| Sep 2016 | — | — | $14.9M |
| Dec 2016 | — | — | $10.0M |
| Mar 2017 | — | — | $14.1M |
| Jun 2017 | — | — | $5.9M |
| Sep 2017 | — | — | $10.9M |
| Dec 2017 | — | — | $14.9M |
| Mar 2018 | — | — | $11.7M |
| Jun 2018 | — | — | $7.5M |
| Sep 2018 | — | — | $12.5M |
| Dec 2018 | — | — | $8.1M |
| Mar 2019 | — | — | $8.6M |
| Jun 2019 | — | — | $10.4M |
| Sep 2019 | — | — | $5.8M |
| Dec 2019 | — | — | $12.0M |
| Mar 2020 | — | — | $54.4M |
| Jun 2020 | — | — | $10.4M |
| Sep 2020 | — | — | $4.9M |
| Dec 2020 | — | — | $9.7M |
| Mar 2021 | — | — | $11.6M |
| Jun 2021 | — | — | $6.2M |
| Sep 2021 | — | — | $15.4M |
| Dec 2021 | — | — | $10.8M |
| Mar 2022 | — | — | $10.8M |
| Jun 2022 | — | — | $7.4M |
| Sep 2022 | — | — | $15.5M |
| Dec 2022 | — | — | $4.0M |
| Mar 2023 | — | — | $7.1M |
| Jun 2023 | — | — | $11.0M |
| Sep 2023 | — | — | $11.3M |
| Dec 2023 | — | — | $19.6M |
| Mar 2024 | — | — | $72.8M |
| Jun 2024 | — | — | $14.1M |
| Sep 2024 | — | — | $20.6M |
| Dec 2024 | — | — | $8.2M |
| Mar 2025 | — | — | $7.5M |
| Jun 2025 | — | — | $16.1M |
| Sep 2025 | — | — | $17.9M |
| Dec 2025 | — | — | $12.2M |
| Mar 2026 | — | — | $18.4M |
| Jun 2026 | — | — | $23.9M |