Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

CrossAmerica Partners LP (CAPL) had Long-Term Debt of $774.08M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$862.48M
Net Income	$-7.78M
Cost of Goods Sold	$772.66M
Gross Profit	$89.81M
Operating Expenses	$860.47M
Operating Income	$2.00M
Non-Operating Income/Expense	$-12.71M
Pre-Tax Income	$-10.71M
Normalized Pre-Tax Income	$-10.71M
Income after Taxes	$-7.12M
Income from Continuous Operations	$-7.12M
Consolidated Net Income/Loss	$-7.12M
Normalized Income after Taxes	$-7.12M
EBIT	$2.00M
EBITDA	$28.79M
Weighted-Average Shares Outstanding (Basic)	38.07M
Weighted-Average Shares Outstanding (Diluted)	38.07M
Earnings per Share (EPS) (Basic)	$-0.20
Earnings per Share (EPS) (Diluted)	$-0.20
Balance Sheet Financials
Current Assets	$151.45M
Property, Plant, and Equipment	$606.47M
Long-Term Assets	$802.80M
Total Assets	$1.09B
Current Liabilities	$163.69M
Long-Term Debt	$774.08M
Long-Term Liabilities	$1.01B
Total Liabilities	$1.17B
Common Equity	$-85.98M
Tangible Shareholders Equity	$-258.50M
Shareholders Equity	$-85.98M
Common Shares Outstanding	38.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.05M
Cash Flow from Investing Activities	$-1.33M
Cash Flow from Financial Activities	$-10.35M
Beginning Cash	$3.38M
End Cash	$6.75M
Increase/Decrease in Cash	$3.37M
Stock-Based Compensation	$0.81M
Common Stock Dividends Paid	$-19.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.12
Debt to Equity Ratio	-9.04
Gross Margin	10.41%
Operating Margin	0.23%
EBIT Margin	0.23%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.24%
Profit Margin	-0.90%
Free Cash Flow	$13.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	12.69
Receiveable Turnover	29.35
Days Sales in Receivables	3.07
Return on Equity	8.27%
Return on Tangible Equity	2.75%
Return on Assets	-0.65%
Return on Investments	-1.03%
Book Value Per Share	$-2.26
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$0.40

Data from Zacks Investment Research, Inc.