What is CrossAmerica Partners's debt repayments?

CrossAmerica Partners (CAPL) reported debt repayments of $35M in Q1 2026.

How has CrossAmerica Partners's debt repayments changed year-over-year?

CrossAmerica Partners's debt repayments increased by 89.2% year-over-year, from $18.5M to $35M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CrossAmerica Partners CAPL Debt Repayments

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Other financials

Income statement

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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

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Cash & equivalents$7.3M+8.9%

Total debt$907.3M-1.6%

Total assets$1.0B-7.7%

Cash flow

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Operating cash flow$27.9M+85.3%

CapEx$3.4M-66.1%

Free cash flow$24.5M+396%

Valuation

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Market cap$853.13M+5.8%

Enterprise value$1.75B+1.9%

P/E14.3×-10.2×

P/S0.2×0.0×

Profitability

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Gross margin11.3%+1.2pp

Operating margin3.3%+1.1pp

Net margin1.6%+0.8pp

FCF margin2.1%+0.4pp

Returns & leverage

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Current ratio0.7×-0.2×

Where this comes from

Reported directly by CrossAmerica Partners in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

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 debt repayments?: CrossAmerica Partners (CAPL) reported debt repayments of $35M in Q1 2026.
How has CrossAmerica Partners's debt repayments changed year-over-year?: CrossAmerica Partners's debt repayments increased by 89.2% year-over-year, from $18.5M to $35M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.