CrossAmerica Partners (CAPL) Short-Term Debt repayments (2014 - 2026)
CrossAmerica Partners' Short-Term Debt repayments was $35.2 million in Q2 2026, down 44.1% from $63 million a year earlier but up 0.6% from the prior quarter.
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Analysis
CrossAmerica Partners (CAPL) Short-Term Debt repayments (2014 - 2026) Analysis & Trends
On a trailing twelve-month basis, CrossAmerica Partners' Short-Term Debt repayments was $141.7 million through Jun 30, 2026, down 3.3% year-over-year; for FY2025, it came in at $153 million, up 50.7% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 6.4% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $101.5 million in FY2024 (+11.5%), $91.04 million in FY2023 (-34.3%), $138.54 million in FY2022 (+78.8%) and $77.5 million in FY2021 (-30.8%).
- Quarterly Short-Term Debt repayments has moved between $6.74 million (Q1 2024) and $63 million (Q2 2025) over five years.
- Compared with a year earlier, Short-Term Debt repayments was higher in six of the last eight quarters, with growth averaging 65.5%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q3 2022 (growth of 469.9%); the worst was Q3 2021 (a decline of 92.3%).
- Per Business Quant data, CAPL's Short-Term Debt repayments in the three quarters before Q2 2026 was $35 million (Q1 2026), $42 million (Q4 2025) and $29.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 132.29 Bn | 116.04 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 124.18 Bn | 101.12 Bn | 5.47 Bn | - |
| 3 | HF Sinclair | 22.08 Bn | 16.24 Bn | 1.57 Bn | - |
| 4 | Sunoco | 9.99 Bn | 4.37 Bn | 1.46 Bn | 838.00 Mn |
| 5 | PBF Energy | 9.45 Bn | 7.00 Bn | 1.15 Bn | 989.00 Mn |
| 6 | Ultrapar Holdings | 8.34 Bn | 1.11 Bn | 912.61 Mn | - |
| 7 | Cvr Energy | 5.91 Bn | 3.48 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.70 Bn | 2.19 Bn | 365.10 Mn | - |
| 9 | Icahn Enterprises | 4.10 Bn | -1.65 Bn | - | - |
| 10 | CrossAmerica Partners | 834.63 Mn | 813.45 Mn | 112.79 Mn | 35.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.20 Mn |
| Mar 31, 2026 | 35.00 Mn |
| Dec 31, 2025 | 42.00 Mn |
| Sep 30, 2025 | 29.50 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Mar 31, 2025 | 18.50 Mn |
| Dec 31, 2024 | 27.00 Mn |
| Sep 30, 2024 | 38.00 Mn |
| Jun 30, 2024 | 29.76 Mn |
| Mar 31, 2024 | 6.74 Mn |
| Dec 31, 2023 | 25.50 Mn |
| Sep 30, 2023 | 14.99 Mn |
| Jun 30, 2023 | 35.01 Mn |
| Mar 31, 2023 | 15.54 Mn |
| Dec 31, 2022 | 36.72 Mn |
| Sep 30, 2022 | 40.20 Mn |
| Jun 30, 2022 | 35.05 Mn |
| Mar 31, 2022 | 26.58 Mn |
| Dec 31, 2021 | 34.05 Mn |
| Sep 30, 2021 | 7.05 Mn |
API Access
CrossAmerica Partners Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CAPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CAPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CAPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();