CrossAmerica Partners LP annual net debt
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2025
CrossAmerica Partners LP Net Debt Growth & History (CAPL)
CrossAmerica Partners LP's net debt was $819.8M for fiscal 2025.
View full CrossAmerica Partners LP company overviewCrossAmerica Partners LP annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $819.8M | −$93.6M | −10.25% |
| 2024 | 2024-12-31 | $913.4M | −$2.2M | −0.24% |
| 2023 | 2023-12-31 | $915.6M | −$18.0M | −1.93% |
| 2022 | 2022-12-31 | $933.6M | −$63.6M | −6.38% |
| 2021 | 2021-12-31 | $997.2M | $291.2M | +41.24% |
| 2020 | 2020-12-31 | $706.0M | $42.6M | +6.42% |
| 2019 | 2019-12-31 | $663.4M | $143.7M | +27.64% |
| 2018 | 2018-12-31 | $519.7M | −$10.4M | −1.95% |
| 2017 | 2017-12-31 | $530.1M | $60.7M | +12.92% |
| 2016 | 2016-12-31 | $469.4M | $1.4M | +0.30% |
| 2015 | 2015-12-31 | $468.0M | $136.9M | +41.35% |
| 2014 | 2014-12-31 | $331.1M | $94.7M | +40.07% |
| 2013 | 2013-12-31 | $236.4M | −$18.6M | −7.29% |
| 2012 | 2012-12-31 | $255.0M | — | — |
CrossAmerica Partners LP quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $830.9M | −$22.0M | −2.58% |
| Q1 2026 | 2026-03-31 | $845.9M | −$69.6M | −7.61% |
| Q4 2025 | 2025-12-31 | $819.8M | −$93.6M | −10.25% |
| Q3 2025 | 2025-09-30 | $834.3M | −$81.9M | −8.94% |
| Q2 2025 | 2025-06-30 | $852.9M | −$87.9M | −9.34% |
| Q1 2025 | 2025-03-31 | $915.6M | −$38.0M | −3.99% |
| Q4 2024 | 2024-12-31 | $913.4M | −$2.2M | −0.24% |
| Q3 2024 | 2024-09-30 | $916.2M | −$10.9M | −1.17% |
| Q2 2024 | 2024-06-30 | $940.8M | $8.9M | +0.95% |
| Q1 2024 | 2024-03-31 | $953.6M | $3.2M | +0.33% |
| Q4 2023 | 2023-12-31 | $915.6M | −$18.0M | −1.93% |
| Q3 2023 | 2023-09-30 | $927.1M | $5.0M | +0.54% |
| Q2 2023 | 2023-06-30 | $931.9M | −$36.1M | −3.73% |
| Q1 2023 | 2023-03-31 | $950.5M | −$19.4M | −2.00% |
| Q4 2022 | 2022-12-31 | $933.6M | −$63.6M | −6.38% |
| Q3 2022 | 2022-09-30 | $922.1M | −$60.9M | −6.19% |
| Q2 2022 | 2022-06-30 | $968.0M | $246.3M | +34.13% |
| Q1 2022 | 2022-03-31 | $969.9M | $249.3M | +34.60% |
| Q4 2021 | 2021-12-31 | $997.2M | $291.2M | +41.24% |
| Q3 2021 | 2021-09-30 | $983.0M | $279.8M | +39.79% |
| Q2 2021 | 2021-06-30 | $721.7M | $30.2M | +4.37% |
| Q1 2021 | 2021-03-31 | $720.6M | $66.8M | +10.22% |
| Q4 2020 | 2020-12-31 | $706.0M | $42.6M | +6.42% |
| Q3 2020 | 2020-09-30 | $703.2M | $56.2M | +8.69% |
| Q2 2020 | 2020-06-30 | $691.4M | $32.8M | +4.98% |
| Q1 2020 | 2020-03-31 | $653.8M | −$12.4M | −1.86% |
| Q4 2019 | 2019-12-31 | $663.4M | $143.7M | +27.64% |
| Q3 2019 | 2019-09-30 | $647.0M | $108.8M | +20.22% |
| Q2 2019 | 2019-06-30 | $658.7M | $117.9M | +21.80% |
| Q1 2019 | 2019-03-31 | $666.2M | $129.5M | +24.14% |
| Q4 2018 | 2018-12-31 | $519.7M | −$10.4M | −1.95% |
| Q3 2018 | 2018-09-30 | $538.2M | $79.8M | +17.40% |
| Q2 2018 | 2018-06-30 | $540.8M | $68.7M | +14.55% |
| Q1 2018 | 2018-03-31 | $536.6M | $64.3M | +13.62% |
| Q4 2017 | 2017-12-31 | $530.1M | $60.7M | +12.92% |
| Q3 2017 | 2017-09-30 | $458.4M | −$51.8M | −10.15% |
| Q2 2017 | 2017-06-30 | $472.1M | −$14.0M | −2.87% |
| Q1 2017 | 2017-03-31 | $472.3M | −$35.3M | −6.96% |
| Q4 2016 | 2016-12-31 | $469.4M | $1.4M | +0.30% |
| Q3 2016 | 2016-09-30 | $510.2M | $15.9M | +3.21% |
| Q2 2016 | 2016-06-30 | $486.0M | $156.1M | +47.32% |
| Q1 2016 | 2016-03-31 | $507.6M | $45.5M | +9.86% |
| Q4 2015 | 2015-12-31 | $468.0M | $136.9M | +41.35% |
| Q3 2015 | 2015-09-30 | $494.3M | $261.2M | +112.04% |
| Q2 2015 | 2015-06-30 | $329.9M | −$33.9M | −9.31% |
| Q1 2015 | 2015-03-31 | $462.1M | $211.2M | +84.20% |
| Q4 2014 | 2014-12-31 | $331.1M | $94.7M | +40.07% |
| Q3 2014 | 2014-09-30 | $233.1M | −$77.5M | −24.95% |
| Q2 2014 | 2014-06-30 | $363.8M | $108.4M | +42.47% |
| Q1 2014 | 2014-03-31 | $250.9M | −$8.5M | −3.27% |
| Q4 2013 | 2013-12-31 | $236.4M | −$18.6M | −7.29% |
| Q3 2013 | 2013-09-30 | $310.6M | — | — |
| Q2 2013 | 2013-06-30 | $255.3M | — | — |
| Q1 2013 | 2013-03-31 | $259.4M | — | — |
| Q4 2012 | 2012-12-31 | $255.0M | — | — |
CrossAmerica Partners LP net debt trends
Over the last five fiscal years, CrossAmerica Partners LP's net debt increased from $706.0M to $819.8M, a change of $113.8M. The latest reported quarter, Q2 2026, shows $830.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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