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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
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CrossAmerica Partners (CAPL) Short-Term Debt repayments (2016 - 2025)

CrossAmerica Partners' Short-Term Debt repayments history spans 12 years, with the latest figure at $42.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 55.56% year-over-year to $42.0 million; the TTM value through Dec 2025 reached $153.0 million, up 50.74%, while the annual FY2025 figure was $153.0 million, 50.74% up from the prior year.
  • Short-Term Debt repayments reached $42.0 million in Q4 2025 per CAPL's latest filing, 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.
  • Average Short-Term Debt repayments over 5 years is $28.1 million, with a median of $28.2 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 92.34% in 2021, then surged 469.9% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for CAPL's Short-Term Debt repayments are $42.0 million (Q4 2025), $29.5 million (Q3 2025), and $63.0 million (Q2 2025).