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CrossAmerica Partners CAPL Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) | — |
| Distributions paid on common units | (40,052) | (39,982) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CrossAmerica Partners's debt repayments?
- CrossAmerica Partners (CAPL) reported debt repayments of $35.2M in Q2 2026.
- How has CrossAmerica Partners's debt repayments changed year-over-year?
- CrossAmerica Partners's debt repayments decreased by 44.1% year-over-year, from $63M to $35.2M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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