Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

CrossAmerica Partners (CAPL) Short-Term Debt repayments (2016 - 2026)

CrossAmerica Partners filings provide 12 years of Short-Term Debt repayments readings, the most recent being $42.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 55.56% to $42.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $153.0 million, a 50.74% increase, with the full-year FY2025 number at $153.0 million, up 50.74% from a year prior.
  • Short-Term Debt repayments hit $42.0 million in Q4 2025 for CrossAmerica Partners, up from $29.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $63.0 million in Q2 2025 to a low of $6.7 million in Q1 2024.
  • Median Short-Term Debt repayments over the past 5 years was $28.2 million (2024), compared with a mean of $28.1 million.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 92.34% in 2021 and later soared 469.9% in 2022.
  • CrossAmerica Partners' Short-Term Debt repayments stood at $34.0 million in 2021, then increased by 7.86% to $36.7 million in 2022, then plummeted by 30.56% to $25.5 million in 2023, then grew by 5.88% to $27.0 million in 2024, then skyrocketed by 55.56% to $42.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $42.0 million (Q4 2025), $29.5 million (Q3 2025), and $63.0 million (Q2 2025) per Business Quant data.