CAPL (CrossAmerica Partners LP) Cash-to-Debt: 0.01 (As of Jun. 2026) — Near Median

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CAPL CrossAmerica Partners LP CAPL
70 GF Score
Price $23.00
GF Value $20.00
Valuation Modestly Overvalued
! 5 Warning Signs
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What is CrossAmerica Partners LP Cash-to-Debt?

CrossAmerica Partners LP CAPL +0.66% 70 Cash-to-Debt is 0.01 as of Jun. 2026, which is at its 10-year median of 0.01. GuruFocus rates CAPL with a GF Score™ of 70/100 and a GF Value™ of $20.00 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 987 Oil & Gas companies, CrossAmerica Partners LP ranks worse than 96.56% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. CrossAmerica Partners LP's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, CrossAmerica Partners LP couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for CrossAmerica Partners LP's Cash-to-Debt or its related term are showing as below:

CAPL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 0.02
Current: 0.01

During the past 13 years, CrossAmerica Partners LP's highest Cash to Debt Ratio was 0.02. The lowest was 0.00. And the median was 0.01.

CAPL's Cash-to-Debt is ranked worse than
96.56% of 987 companies
in the Oil & Gas industry
Industry Median: 0.56 vs CAPL: 0.01

CrossAmerica Partners LP  (NYSE:CAPL) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


CrossAmerica Partners LP Cash-to-Debt Related Terms


CrossAmerica Partners LP Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for CrossAmerica Partners LP's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

CrossAmerica Partners LP Cash-to-Debt Chart

CrossAmerica Partners LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 0.01 0.00 0.00

CrossAmerica Partners LP Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.00 0.01 0.01

CAPL vs APC, SGU, CLNE: Cash-to-Debt Comparison

For the Oil & Gas Refining & Marketing subindustry, CrossAmerica Partners LP's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CrossAmerica Partners LP Cash-to-Debt vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CrossAmerica Partners LP's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where CrossAmerica Partners LP's Cash-to-Debt falls into.


CAPL
70GF Score
CrossAmerica Partners LP CAPL
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CrossAmerica Partners LP Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

CrossAmerica Partners LP's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

CrossAmerica Partners LP's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.01 mean?
CrossAmerica Partners LP (CAPL) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is near median its historical median of 0.01. According to the industry distribution chart, CrossAmerica Partners LP ranks #953 out of 987 companies in the Oil & Gas industry, placing it in the top 96.6%.
Is CrossAmerica Partners LP's Cash-to-Debt too high?
CrossAmerica Partners LP's current Cash-to-Debt of 0.01 is near median its 10-year median of 0.01. The Oil & Gas industry median Cash-to-Debt is 0.56. CrossAmerica Partners LP's value of 0.01 is 98.2% below this industry median. Based on the distribution chart, CrossAmerica Partners LP ranks #953 out of 987 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, CrossAmerica Partners LP has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CrossAmerica Partners LP's Cash-to-Debt compare to APC and SGU?
According to the Oil & Gas industry distribution chart, CrossAmerica Partners LP ranks #953 out of 987 companies for Cash-to-Debt. This places CrossAmerica Partners LP in the lower half of its industry. The industry median Cash-to-Debt is 0.56. CrossAmerica Partners LP's value of 0.01 is 98.2% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.56, CrossAmerica Partners LP has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.56, based on 987 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CrossAmerica Partners LP's current Cash-to-Debt of 0.01 is 98.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Cash-to-Debt is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CrossAmerica Partners LP's current Cash-to-Debt is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CrossAmerica Partners LP stock overvalued right now?
Based on GuruFocus' analysis, CrossAmerica Partners LP (CAPL) is currently considered Modestly Overvalued. The stock's GF Value™ is $20.00, compared to a current price of $23.00 — trading 15% above its estimated fair value. The current Cash-to-Debt is 0.01, which is near median its 10-year median of 0.01 and 98.2% below the Oil & Gas industry median of 0.56. CrossAmerica Partners LP's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For CrossAmerica Partners LP (CAPL), the current Cash-to-Debt is 0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CrossAmerica Partners LP (CAPL) Overvalued in 2026?

Based on GuruFocus' analysis, CrossAmerica Partners LP stock appears to be overvalued. The current stock price of $23.00 is trading 15% above its estimated GF Value™ of $20.00. GuruFocus considers CrossAmerica Partners LP to be Modestly Overvalued.

Key valuation signals for CAPL:

  • Cash-to-Debt: 0.01 (near median its 10-year median of 0.01)
  • GF Value™: $20.00 vs. price of $23.00 (15% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 98.2% below the Oil & Gas median (#953 of 987)

No single metric tells the full story. See the CAPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CrossAmerica Partners LP Business Description

Industry EnergyOil & Gas
Address 645 Hamilton Street, Suite 400, Allentown, PA, USA, 18101
CrossAmerica Partners LP is engaged in the wholesale distribution of motor fuel and the ownership and leasing of real estate used in the retail distribution of motor fuel. The company operates through two business segments, namely Wholesale and Retail. The Wholesale segment is a key revenue driver and includes the wholesale distribution of motor fuel to lessee dealers, independent dealers, commission agents, DMS, Circle K, and through company-operated retail sites. The Retail segment includes the sale of convenience merchandise items, the retail sale of motor fuel at company-operated retail sites, and the retail sale of motor fuel at retail sites operated by commission agents.
70GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.00
Price
$20.00
GF Value