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CrossAmerica Partners CAPL Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by CrossAmerica Partners in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| Accrued expenses and other current liabilities | 25,360 | 27,378 |
| Motor fuel and sales taxes payable | 16,409 | 19,013 |
| Total current liabilities | 161,828 | 149,510 |
| Debt and finance lease obligations, less current portion | 715,471 | 687,187 |
| Operating lease obligations, less current portion | 80,680 | 96,974 |
| Deferred tax liabilities, net | 7,479 | 7,409 |
| Asset retirement obligations | 44,222 | 45,014 |
| Interest rate swap contracts, less current portion | 109 | 1,390 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CrossAmerica Partners's long-term debt?
- CrossAmerica Partners (CAPL) reported long-term debt of $715.47M in Q2 2026.
- How has CrossAmerica Partners's long-term debt changed year-over-year?
- CrossAmerica Partners's long-term debt decreased by 1.0% year-over-year, from $722.69M to $715.47M.
- What is the long-term trend for CrossAmerica Partners's long-term debt?
- Over 5 years (2020 to 2025), CrossAmerica Partners's long-term debt has grown at a 5.4% compound annual growth rate (CAGR), from $527.3M to $687.19M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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