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CrossAmerica Partners CAPL Total Liabilities

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Other financials

Income statement

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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

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Cash & equivalents$7.3M+8.9%
Total debt$907.3M-1.6%
Total assets$1.0B-7.7%

Cash flow

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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+5.8%
Enterprise value$1.73B+1.9%
P/E13.9×-9.9×
P/S0.2×0.0×

Profitability

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Gross margin11.3%+1.2pp
Operating margin3.3%+1.1pp
Net margin1.6%+0.8pp
FCF margin2.1%+0.4pp

Returns & leverage

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Current ratio0.7×-0.2×

Where this comes from

Reported directly by CrossAmerica Partners in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?
CrossAmerica Partners (CAPL) reported total liabilities of $1.08B in Q1 2026.
How has CrossAmerica Partners's total liabilities changed year-over-year?
CrossAmerica Partners's total liabilities decreased by 5.4% year-over-year, from $1.14B to $1.08B.
What is the long-term trend for CrossAmerica Partners's total liabilities?
Over 5 years (2020 to 2025), CrossAmerica Partners's total liabilities has grown at a 2.8% compound annual growth rate (CAGR), from $904.67M to $1.04B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.