What is CrossAmerica Partners's net debt?

CrossAmerica Partners (CAPL) reported net debt of $899.96M in Q1 2026.

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

CrossAmerica Partners's net debt decreased by 1.6% year-over-year, from $914.98M to $899.96M.

What is the long-term trend for CrossAmerica Partners's net debt?

Over 5 years (2020 to 2025), CrossAmerica Partners's net debt has grown at a 2.5% compound annual growth rate (CAGR), from $722.76M to $818.15M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

CrossAmerica Partners CAPL Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

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

See full

Cash & equivalents$7.3M+8.9%

Total debt$907.3M-1.6%

Total assets$1.0B-7.7%

Cash flow

See full

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$831M+3.1%

Enterprise value$1.73B+0.6%

P/E13.9×-10.6×

P/S0.2×0.0×

Profitability

See full

Gross margin11.3%+1.2pp

Operating margin3.3%+1.1pp

Net margin1.6%+0.8pp

FCF margin2.1%+0.4pp

Returns & leverage

See full

Current ratio0.7×-0.2×

Where this comes from

Calculated from CrossAmerica Partners’s reported figures.

$907.3Mtotal debt−$7.3Mcash and equivalents=$899.96M

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 net debt?: CrossAmerica Partners (CAPL) reported net debt of $899.96M in Q1 2026.
How has CrossAmerica Partners's net debt changed year-over-year?: CrossAmerica Partners's net debt decreased by 1.6% year-over-year, from $914.98M to $899.96M.
What is the long-term trend for CrossAmerica Partners's net debt?: Over 5 years (2020 to 2025), CrossAmerica Partners's net debt has grown at a 2.5% compound annual growth rate (CAGR), from $722.76M to $818.15M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.