CrossAmerica Partners (CAPL) Non-Current Debt (2011 - 2026)
CrossAmerica Partners' (CAPL) quarterly Non-Current Debt came in at $726.2 million in Q1 2026, down 6.19% YoY from $774.1 million in Q1 2025, and up 5.68% on a QoQ basis from $687.2 million in Q4 2025.
CrossAmerica Partners (CAPL) Non-Current Debt (2011 - 2026) Analysis & Trends
CrossAmerica Partners (CAPL) has 16 years of Non-Current Debt data on file, last reported at $726.2 million in Q1 2026.
- Quarterly Non-Current Debt fell 6.19% year-over-year to $726.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $726.2 million (down 6.19% YoY) and the FY2025 annual result came in at $687.2 million, down 10.05% from the prior year.
- Non-Current Debt climbed to $726.2 million in Q1 2026, from $687.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $799.0 million in Q1 2022 to a low of $687.2 million in Q4 2025.
- A 5-year average of $757.6 million and a median of $761.6 million in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt soared 48.01% — and 2025, when it fell 10.05%.
- Tracing CAPL's Non-Current Debt over 5 years: stood at $761.6 million in 2022, then retreated by 1.02% to $753.9 million in 2023, then grew by 1.33% to $763.9 million in 2024, then dropped by 10.05% to $687.2 million in 2025, then grew by 5.68% to $726.2 million in 2026.
- The last three Non-Current Debt figures came in at $726.2 million (Q1 2026), $687.2 million (Q4 2025), and $700.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 30.70 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 10.42 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 18.77 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 520.21 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | CrossAmerica Partners | 867.65 Mn | 860.44 Mn | 112.79 Mn | 715.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 715.47 Mn |
| Mar 31, 2026 | 726.20 Mn |
| Dec 31, 2025 | 687.19 Mn |
| Sep 30, 2025 | 700.79 Mn |
| Jun 30, 2025 | 722.69 Mn |
| Mar 31, 2025 | 774.08 Mn |
| Dec 31, 2024 | 763.93 Mn |
| Sep 30, 2024 | 769.23 Mn |
| Jun 30, 2024 | 786.67 Mn |
| Mar 31, 2024 | 795.76 Mn |
| Dec 31, 2023 | 753.88 Mn |
| Sep 30, 2023 | 760.69 Mn |
| Jun 30, 2023 | 760.06 Mn |
| Mar 31, 2023 | 776.98 Mn |
| Dec 31, 2022 | 761.64 Mn |
| Sep 30, 2022 | 752.19 Mn |
| Jun 30, 2022 | 788.20 Mn |
| Mar 31, 2022 | 799.03 Mn |
| Dec 31, 2021 | 810.64 Mn |
| Sep 30, 2021 | 795.63 Mn |