What is CrossAmerica Partners's debt issuance costs?

CrossAmerica Partners (CAPL) reported debt issuance costs of $74K in Q1 2024.

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

CrossAmerica Partners's debt issuance costs decreased by 98.9% year-over-year, from $6.91M to $74K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

CrossAmerica Partners CAPL Debt Issuance Costs

Debt Issuance Costs at other companies

Casey's General StoresCASY

$0-100%

CVR EnergyCVI

$15M—

Suburban Propane PartnersSPH

$724K—

NGL Energy PartnersNGL

$16.59M+10,675%

Delek Logistics PartnersDKL

$8.96M—

SunocoSUN

——

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

See full

Market cap$853.13M+5.8%

Enterprise value$1.75B+1.9%

P/E14.3×-10.2×

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

Reported directly by CrossAmerica Partners in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The official record: CrossAmerica Partners’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

Ask your AI about CrossAmerica Partners's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CrossAmerica Partners's debt issuance costs?: CrossAmerica Partners (CAPL) reported debt issuance costs of $74K in Q1 2024.
How has CrossAmerica Partners's debt issuance costs changed year-over-year?: CrossAmerica Partners's debt issuance costs decreased by 98.9% year-over-year, from $6.91M to $74K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.