CrossAmerica Partners (CAPL) Total Debt (2011 - 2026)
CrossAmerica Partners (CAPL) reported Total Debt of $736.0 million for Q1 2026, down 4.94% on a YoY basis from $774.2 million in Q1 2025, and up 6.57% quarter-over-quarter from $690.7 million in Q4 2025.
CrossAmerica Partners (CAPL) Total Debt (2011 - 2026) Analysis & Trends
CrossAmerica Partners has reported Total Debt for 16 years, with the latest figure at $736.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 4.94% year-over-year to $736.0 million; the trailing twelve-month figure through Mar 2026 stood at $736.0 million (down 4.94% YoY), and the FY2025 full-year result was $690.7 million, down 9.98% from the prior year.
- Total Debt for Q1 2026 stood at $736.0 million, up from $690.7 million in the prior quarter.
- The five-year high for Total Debt was $801.8 million in Q1 2022, with the low at $690.7 million in Q4 2025.
- Historically, Total Debt has averaged $762.2 million across 5 years, with a median of $768.9 million in 2023.
- Annual changes were most pronounced in 2022 — Total Debt soared 47.79% — and 2025, when it retreated 9.98%.
- CrossAmerica Partners' Total Debt 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 | 76.18 Bn | 80.70 Bn | 3.31 Bn | 32.83 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 11.49 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 27.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 2.77 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 13.93 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 11.91 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 2.80 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 1.77 Bn |
| 10 | CrossAmerica Partners | 842.57 Mn | 864.71 Mn | 97.62 Mn | 736.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 774.22 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 | 779.92 Mn |
| Dec 31, 2022 | 772.79 Mn |
| Sep 30, 2022 | 760.66 Mn |
| Jun 30, 2022 | 793.77 Mn |
| Mar 31, 2022 | 801.81 Mn |
| Dec 31, 2021 | 818.31 Mn |
| Sep 30, 2021 | 804.83 Mn |
| Jun 30, 2021 | 549.44 Mn |