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CrossAmerica Partners CAPL Current Debt

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Other financials

Income statement

Revenue$841.8M-2.4%

Gross profit$97.6M+8.7%

Operating income$23.8M+1,087%

Net income$10.7M+250%

EPS (diluted)$0.26+230%

Balance sheet

Cash & equivalents$7.3M+8.9%

Total debt$907.3M-1.6%

Total assets$1.0B-7.7%

Cash flow

Operating cash flow$27.9M+85.3%

CapEx$3.4M-66.1%

Free cash flow$24.5M+396%

Valuation

Market cap$831M+3.1%

Enterprise value$1.73B+0.6%

P/E13.9×-10.6×

P/S0.2×0.0×

Profitability

Gross margin11.3%+1.2pp

Operating margin3.3%+1.1pp

Net margin1.6%+0.8pp

FCF margin2.1%+0.4pp

Returns & leverage

Current ratio0.7×-0.2×

Where this comes from

Reported directly by CrossAmerica Partners in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: CrossAmerica Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CrossAmerica Partners's current debt?: CrossAmerica Partners (CAPL) reported current debt of $9.81M in Q1 2026.
How has CrossAmerica Partners's current debt changed year-over-year?: CrossAmerica Partners's current debt increased by 195.8% year-over-year, from $3.32M to $9.81M.
What is the long-term trend for CrossAmerica Partners's current debt?: Over 5 years (2020 to 2025), CrossAmerica Partners's current debt has grown at a 5.7% compound annual growth rate (CAGR), from $2.63M to $3.47M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.