Caseys General Stores CASY
NASDAQ CASY
$712.08 +5.45 (+0.77%)
At close: Nov 13, 2026 · 4:00 PM EST

Caseys General Stores (CASY) Net Short-Term Debt Issued (Repaid) (2011 - 2020)

Updated

Caseys General Stores' Net Short-Term Debt Issued (Repaid) was -$240 million in FY2021 (year ended Apr 30, 2021), compared with $45 million in FY2020.

Analysis

Caseys General Stores (CASY) Net Short-Term Debt Issued (Repaid) (2011 - 2020) Analysis & Trends

From FY2011 onward, Caseys General Stores has reported Net Short-Term Debt Issued (Repaid) for 9 fiscal years.

  • The FY2021 figure marks the lowest annual Net Short-Term Debt Issued (Repaid) in data going back to FY2011.
  • Per Business Quant data, Net Short-Term Debt Issued (Repaid) in earlier fiscal years was $45 million in FY2020 (+27.1%), $35.4 million in FY2019 (-8.5%), $38.7 million in FY2018 and $900,000 in FY2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Walmart 1,016.23 Bn 978.93 Bn 49.13 Bn -207.00 Mn
2 Costco Wholesale 490.35 Bn 413.63 Bn 12.19 Bn -93.00 Mn
3 Kroger 41.83 Bn 27.99 Bn 7.86 Bn -
4 Sysco 37.95 Bn 29.87 Bn 4.05 Bn 379.00 Mn
5 Dollar General 29.60 Bn 24.27 Bn 3.68 Bn -
6 Caseys General Stores 26.32 Bn 24.31 Bn 1.24 Bn -
7 Dollar Tree 25.91 Bn 22.54 Bn 2.10 Bn -
8 US Foods Holding 23.28 Bn 23.08 Bn 1.90 Bn -
9 Tractor Supply 18.93 Bn 18.08 Bn 1.42 Bn -
10 Performance Food 17.44 Bn 17.22 Bn 2.19 Bn 162.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2020 -240.00 Mn
Apr 30, 2020 44.00 Mn
Jan 31, 2020 51.00 Mn
Oct 31, 2019 -25.00 Mn
Jul 31, 2019 -25.00 Mn
Apr 30, 2019 25.00 Mn
Jan 31, 2019 50.00 Mn
Oct 31, 2018 -27.41 Mn
Jul 31, 2018 -12.19 Mn
Jul 31, 2017 -900,000.00
Apr 30, 2017 900,000.00
Apr 30, 2016 -2.80 Mn
Apr 30, 2015 -18.50 Mn
Jul 31, 2013 -59.10 Mn
Apr 30, 2013 500,000.00
Jan 31, 2013 58.60 Mn
Jul 31, 2011 -600,000.00
Apr 30, 2011 -8.40 Mn
API Access

Caseys General Stores Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=CASY&period=max&api_key=YOUR_API_KEY