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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 (CAPL) has disclosed Short-Term Debt repayments for 12 consecutive years, with $42.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 55.56% year-over-year to $42.0 million, compared with a TTM value of $153.0 million through Dec 2025, up 50.74%, and an annual FY2025 reading of $153.0 million, up 50.74% over the prior year.
  • Short-Term Debt repayments was $42.0 million for Q4 2025 at CrossAmerica Partners, up from $29.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $63.0 million in Q2 2025 and bottomed at $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.
  • The sharpest move saw Short-Term Debt repayments tumbled 92.34% in 2021, then surged 469.9% in 2022.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt repayments for CAPL at $42.0 million in Q4 2025, $29.5 million in Q3 2025, and $63.0 million in Q2 2025.