CrossAmerica Partners (CAPL) Long-Term Debt Repayments (2011 - 2023)
CrossAmerica Partners' (CAPL) quarterly Long-Term Debt Repayments came in at $159.0 million in Q1 2023, up 546.26% on a YoY basis from $24.6 million in Q1 2022, and up 546.26% quarter-over-quarter from $24.6 million in Q1 2022.
Analysis
CrossAmerica Partners (CAPL) Long-Term Debt Repayments (2011 - 2023) Analysis & Trends
CrossAmerica Partners (CAPL) has reported Long-Term Debt Repayments for 13 consecutive years, with $159.0 million the latest figure, recorded in Q1 2023.
- For the quarter ending Q1 2023, Long-Term Debt Repayments rose 546.26% year-over-year to $159.0 million; the trailing twelve-month figure through Dec 2023 stood at $159.0 million (up 546.26% YoY), and the FY2023 full-year result was $159.0 million, up 546.26% from the prior year.
- Long-Term Debt Repayments improved to $159.0 million in Q1 2023 per CAPL's latest filing, from $24.6 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $159.0 million in Q1 2023 and bottomed at $552000.0 in Q1 2019.
- Historically, Long-Term Debt Repayments has averaged $23.4 million across 5 years, with a median of $622500.0 in 2020.
- The sharpest annual moves came in 2019 and 2022: Long-Term Debt Repayments increased 5.54% in 2019, then surged 3786.26% in 2022.
- Over 5 years, Long-Term Debt Repayments stood at $572000.0 in 2019, then advanced by 6.99% to $612000.0 in 2020, then increased by 6.86% to $654000.0 in 2021, then surged by 3661.47% to $24.6 million in 2022, then surged by 546.26% to $159.0 million in 2023.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $159.0 million, $24.6 million, and $654000.0 for Q1 2023, Q1 2022, and Q2 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunoco | 10.38 Bn | 9.61 Bn | 1.46 Bn | - |
| 2 | Ultrapar Holdings | 7.78 Bn | 6.07 Bn | 912.61 Mn | -521.35 Mn |
| 3 | Bw Lpg | 3.76 Bn | 3.59 Bn | - | -325.54 Mn |
| 4 | World Kinect | 1.81 Bn | 1.61 Bn | 365.10 Mn | - |
| 5 | Global Partners | 1.79 Bn | 1.75 Bn | 328.94 Mn | - |
| 6 | Suburban Propane Partners | 1.17 Bn | 1.16 Bn | 160.33 Mn | - |
| 7 | CrossAmerica Partners | 871.11 Mn | 895.42 Mn | 112.79 Mn | - |
| 8 | Genie Energy | 454.57 Mn | 253.18 Mn | 33.67 Mn | - |
| 9 | Star | 417.03 Mn | 309.64 Mn | 162.87 Mn | 5.25 Mn |
| 10 | Uni-Fuels Holdings | 19.48 Mn | 6.94 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 158.98 Mn |
| Mar 31, 2022 | 24.60 Mn |
| Jun 30, 2021 | 654,000.00 |
| Mar 31, 2021 | 633,000.00 |
| Jun 30, 2020 | 612,000.00 |
| Mar 31, 2020 | 595,000.00 |
| Jun 30, 2019 | 572,000.00 |
| Mar 31, 2019 | 552,000.00 |
| Dec 31, 2018 | 547,000.00 |
| Sep 30, 2018 | 1.28 Mn |
| Jun 30, 2018 | 542,000.00 |
| Mar 31, 2018 | 498,000.00 |
| Dec 31, 2017 | 523,000.00 |
| Sep 30, 2017 | 516,000.00 |
| Jun 30, 2017 | 498,000.00 |
| Mar 31, 2017 | 495,000.00 |
| Dec 31, 2016 | 490,000.00 |
| Sep 30, 2016 | 487,000.00 |
| Jun 30, 2016 | 796,000.00 |
| Mar 31, 2016 | 489,000.00 |