CROSSAMERICA PARTNERS LP (CAPL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2017-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2017-09-30..
Borrowing debt
Overview →Financial period ending 2017-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2017-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2017-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.88M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 877.49M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | (m) | (m) | $2.88M | (m) | (m) | (m) | $877.49M | (m) |
| 2017-06-30 | (m) | (m) | $2.12M | (m) | (m) | (m) | $905.66M | (m) |
| 2017-03-31 | (m) | (m) | $2.12M | (m) | (m) | (m) | $917.34M | (m) |
| 2016-12-31 | (m) | (m) | $2.10M | (m) | (m) | (m) | $931.99M | (m) |
| 2016-09-30 | (m) | (m) | $2.85M | (m) | (m) | (m) | $933.95M | (m) |
| 2016-06-30 | (m) | (m) | $2.79M | (m) | (m) | (m) | $897.46M | (m) |
| 2016-03-31 | (m) | (m) | $8.41M | (m) | (m) | (m) | $902.13M | (m) |
| 2015-12-31 | (m) | (m) | $8.34M | $430.63M | (m) | (m) | $853.09M | (m) |
| 2015-09-30 | (m) | (m) | $8.28M | $428.39M | (m) | (m) | $882.78M | (m) |
| 2015-06-30 | (m) | (m) | $8.26M | $266.03M | (m) | (m) | $737.78M | (m) |
| 2015-03-31 | (m) | (m) | $8.28M | $397.88M | (m) | (m) | $743.91M | (m) |
| 2014-12-31 | (m) | (m) | $26.30M | $201.28M | (m) | (m) | $604.65M | (m) |
| 2014-09-30 | (m) | (m) | $26.30M | $146.44M | (m) | (m) | $548.40M | (m) |
| 2014-06-30 | (m) | (m) | $52.00K | $299.68M | (m) | (m) | $557.32M | (m) |
| 2014-03-31 | (m) | (m) | $51.00K | $186.05M | (m) | (m) | $396.83M | (m) |
| 2013-12-31 | (m) | (m) | $-51.00K | $173.51M | (m) | (m) | $391.62M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $243.24M | (m) | (m) | $370.70M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $185.86M | (m) | (m) | $317.79M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $183.75M | (m) | (m) | $319.53M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $183.75M | (m) | (m) | $315.81M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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