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CrossAmerica Partners CAPL Total Current Liabilities

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Other financials

Income statement

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Revenue$1.2B+22.6%
Gross profit$112.8M+11.7%
Operating income$35.3M-15.0%
Net income$20.8M-17.3%
EPS (diluted)$0.52-18.8%

Balance sheet

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Cash & equivalents$4.9M-49.3%
Total debt$889.5M+3.2%
Total assets$982.0M-4.5%

Cash flow

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Operating cash flow$33.2M+46.7%
CapEx$7.4M-37.1%
Free cash flow$25.8M+139%

Valuation

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Market cap$827.95M+8.2%
Enterprise value$1.71B+5.9%
P/E15×-1.8×
P/S0.2×0.0×

Profitability

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Gross margin10.9%+0.5pp
Operating margin2.9%+0.4pp
Net margin1.4%+0.2pp
FCF margin2.3%+0.9pp

Returns & leverage

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Current ratio0.8×0.0×

Where this comes from

Reported directly by CrossAmerica Partners in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Current portion of interest rate swap contracts184697
Accrued expenses and other current liabilities25,36027,378
Motor fuel and sales taxes payable16,40919,013
Total current liabilities161,828149,510
Debt and finance lease obligations, less current portion715,471687,187
Operating lease obligations, less current portion80,68096,974
Deferred tax liabilities, net7,4797,409
Asset retirement obligations44,22245,014

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CrossAmerica Partners's total current liabilities?
CrossAmerica Partners (CAPL) reported total current liabilities of $161.83M in Q2 2026.
How has CrossAmerica Partners's total current liabilities changed year-over-year?
CrossAmerica Partners's total current liabilities decreased by 0.2% year-over-year, from $162.13M to $161.83M.
What is the long-term trend for CrossAmerica Partners's total current liabilities?
Over 5 years (2020 to 2025), CrossAmerica Partners's total current liabilities has grown at a 0.3% compound annual growth rate (CAGR), from $146.95M to $149.51M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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