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CrossAmerica Partners CAPL Current Debt
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Where this comes from
Reported directly by CrossAmerica Partners in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: CrossAmerica Partners’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335346
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $981,986 | $964,734 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of debt and finance lease obligations | $9,774 | $3,465 |
| Current portion of operating lease obligations | 24,584 | 29,008 |
| Accounts payable | 77,725 | 63,413 |
| Accounts payable to related parties | 7,792 | 6,536 |
| Current portion of interest rate swap contracts | 184 | 697 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CrossAmerica Partners's current debt?
- CrossAmerica Partners (CAPL) reported current debt of $9.77M in Q2 2026.
- How has CrossAmerica Partners's current debt changed year-over-year?
- CrossAmerica Partners's current debt increased by 190.1% year-over-year, from $3.37M to $9.77M.
- 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.
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