Caseys General Stores (CASY) Interest Coverage Ratio (2009 - 2026)

Caseys General Stores (CASY) reported Interest Coverage Ratio of 24.25 for Q2 2026, up 157.36% on a YoY basis from 9.42 in Q2 2025, and up 83.53% sequentially from 13.21 in Q1 2026.

Caseys General Stores (CASY) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Caseys General Stores (CASY) has 18 years of Interest Coverage Ratio data on file, last reported at 24.25 in Q2 2026.

  • For the quarter ending Q2 2026, Interest Coverage Ratio rose 157.36% year-over-year to 24.25; the trailing twelve-month figure through Apr 2026 stood at 16.59 (up 16.07% YoY), and the FY2026 full-year result was 1.81, down 86.96% from the prior year.
  • Interest Coverage Ratio improved to 24.25 in Q2 2026, from 13.21 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 27.79 in Q4 2024 to a low of 8.24 in Q1 2025.
  • A 5-year average of 18.05 and a median of 17.78 in 2023 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio slumped 56.45% in 2025 and jumped 157.36% in 2026, its largest moves.
  • Tracing CASY's Interest Coverage Ratio over 5 years: stood at 20.13 in 2022, then gained by 23.5% to 24.85 in 2023, then gained by 11.82% to 27.79 in 2024, then sank by 40.24% to 16.61 in 2025, then soared by 45.98% to 24.25 in 2026.
  • Business Quant data shows CASY's Interest Coverage Ratio at 24.25 in Q2 2026, 13.21 in Q1 2026, and 16.61 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 24.25
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 0.27
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 1.50
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 33.64
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 7.40
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -8.14
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 12.22
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 3.60
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 0.48

Historic Data

Download Data
DateValue
Apr 30, 2026 24.25
Jan 31, 2026 13.21
Oct 31, 2025 16.61
Jul 31, 2025 15.40
Apr 30, 2025 9.42
Jan 31, 2025 8.24
Oct 31, 2024 27.79
Jul 31, 2024 24.58
Apr 30, 2024 21.63
Jan 31, 2024 15.38
Oct 31, 2023 24.85
Jul 31, 2023 25.36
Apr 30, 2023 12.97
Jan 31, 2023 18.96
Oct 31, 2022 20.13
Jul 31, 2022 21.21
Apr 30, 2022 12.94
Jan 31, 2022 12.02
Oct 31, 2021 16.05
Jul 31, 2021 17.84