CrossAmerica Partners (CAPL) Total Debt (2011 - 2026)
CrossAmerica Partners' (CAPL) quarterly Total Debt came in at $736.0 million in Q1 2026, down 5.32% YoY from $777.4 million in Q1 2025, and up 6.57% on a QoQ basis from $690.7 million in Q4 2025.
CrossAmerica Partners (CAPL) Total Debt (2011 - 2026) Analysis & Trends
CrossAmerica Partners (CAPL) has 16 years of Total Debt data on file, last reported at $736.0 million in Q1 2026.
- Quarterly Total Debt fell 5.32% year-over-year to $736.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $736.0 million (down 5.32% YoY) and the FY2025 annual result came in at $690.7 million, down 9.98% from the prior year.
- Total Debt climbed to $736.0 million in Q1 2026, from $690.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $801.8 million in Q1 2022 to a low of $690.7 million in Q4 2025.
- A 5-year average of $762.7 million and a median of $768.9 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt jumped 46.93% — and 2025, when it retreated 9.98%.
- Tracing CAPL's Total Debt over 5 years: stood at $772.8 million in 2022, then slipped by 2.05% to $757.0 million in 2023, then gained by 1.35% to $767.2 million in 2024, then fell by 9.98% to $690.7 million in 2025, then increased by 6.57% to $736.0 million in 2026.
- The last three Total Debt figures came in at $736.0 million (Q1 2026), $690.7 million (Q4 2025), and $704.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 11.35 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 20.57 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 723.67 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | CrossAmerica Partners | 867.65 Mn | 860.44 Mn | 112.79 Mn | 725.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 725.25 Mn |
| Mar 31, 2026 | 736.01 Mn |
| Dec 31, 2025 | 690.65 Mn |
| Sep 30, 2025 | 704.20 Mn |
| Jun 30, 2025 | 726.06 Mn |
| Mar 31, 2025 | 777.39 Mn |
| Dec 31, 2024 | 767.20 Mn |
| Sep 30, 2024 | 772.47 Mn |
| Jun 30, 2024 | 789.86 Mn |
| Mar 31, 2024 | 798.89 Mn |
| Dec 31, 2023 | 756.96 Mn |
| Sep 30, 2023 | 763.72 Mn |
| Jun 30, 2023 | 768.94 Mn |
| Mar 31, 2023 | 782.62 Mn |
| Dec 31, 2022 | 772.79 Mn |
| Sep 30, 2022 | 760.57 Mn |
| Jun 30, 2022 | 795.78 Mn |
| Mar 31, 2022 | 801.81 Mn |
| Dec 31, 2021 | 821.57 Mn |
| Sep 30, 2021 | 805.55 Mn |