Cash Flow Statement
Growth Metrics

CrossAmerica Partners (CAPL) Short term Debt (2016 - 2026)

CrossAmerica Partners filings provide 15 years of Short term Debt readings, the most recent being $697000.0 for Q4 2025.

  • On a quarterly basis, Short term Debt fell 78.66% to $697000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $697000.0, a 78.66% decrease, with the full-year FY2025 number at $697000.0, down 78.66% from a year prior.
  • Short term Debt hit $697000.0 in Q4 2025 for CrossAmerica Partners, down from $3.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $11.2 million in Q4 2022 to a low of $697000.0 in Q4 2025.
  • Median Short term Debt over the past 5 years was $3.4 million (2025), compared with a mean of $5.4 million.
  • Biggest five-year swings in Short term Debt: soared 256.09% in 2021 and later crashed 78.66% in 2025.
  • CrossAmerica Partners' Short term Debt stood at $10.9 million in 2021, then grew by 1.94% to $11.2 million in 2022, then tumbled by 72.35% to $3.1 million in 2023, then grew by 5.94% to $3.3 million in 2024, then crashed by 78.66% to $697000.0 in 2025.
  • The last three reported values for Short term Debt were $697000.0 (Q4 2025), $3.4 million (Q3 2025), and $3.4 million (Q2 2025) per Business Quant data.