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CrossAmerica Partners CAPL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by CrossAmerica Partners in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash paid in connection with acquisitions, net of cash acquired | (1,800) | — |
| Net cash provided by investing activities | 3,705 | 50,871 |
| Cash flows from financing activities: | ||
| Borrowings under the Credit Facility | 49,500 | 41,000 |
| Repayments on the Credit Facility | (70,200) | (81,500) |
| Payments of finance lease obligations | (1,964) | (1,604) |
| Distributions paid on distribution equivalent rights | (139) | (146) |
| Distributions paid to preferred membership interests | (170) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CrossAmerica Partners's debt issuance proceeds?
- CrossAmerica Partners (CAPL) reported debt issuance proceeds of $24.8M in Q2 2026.
- How has CrossAmerica Partners's debt issuance proceeds changed year-over-year?
- CrossAmerica Partners's debt issuance proceeds increased by 106.6% year-over-year, from $12M to $24.8M.
- What is the long-term trend for CrossAmerica Partners's debt issuance proceeds?
- Over 4 years (2021 to 2025), CrossAmerica Partners's debt issuance proceeds has grown at a -20.5% compound annual growth rate (CAGR), from $194.9M to $77.8M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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