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

Caseys General Stores' (CASY) quarterly Interest Coverage Ratio came in at 13.21 in Q1 2026, up 60.35% year-on-year from 8.24 in Q1 2025, and down 20.46% quarter-over-quarter from 16.61 in Q4 2025.

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

Caseys General Stores has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 13.21 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 13.21, up 60.35% year-over-year; the trailing twelve-month figure through Jan 2026 was 13.58 (down 17.16% YoY), and the FY2025 annual result was 14.29, down 27.89% from the prior year.
  • Interest Coverage Ratio came in at 13.21 for Q1 2026 at Caseys General Stores, down from 16.61 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.
  • The 5-year median for Interest Coverage Ratio is 15.43 (2025), against an average of 17.18.
  • Across the five-year window, Interest Coverage Ratio slumped 46.44% in 2025 and surged 60.35% in 2026, its largest moves.
  • Caseys General Stores' Interest Coverage Ratio stood at 20.13 in 2022, then advanced by 23.5% to 24.85 in 2023, then advanced by 11.82% to 27.79 in 2024, then plunged by 40.24% to 16.61 in 2025, then dropped by 20.46% to 13.21 in 2026.
  • The last three Interest Coverage Ratio figures came in at 13.21 (Q1 2026), 16.61 (Q4 2025), and 15.43 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 13.21
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 10.44
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 12.22
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 33.64
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 7.08
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2026 13.21
Oct 31, 2025 16.61
Jul 31, 2025 15.43
Apr 30, 2025 9.42
Jan 31, 2025 8.24
Oct 31, 2024 27.79
Jul 31, 2024 24.58
Apr 30, 2024 15.11
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 10.85
Jan 31, 2022 12.02
Oct 31, 2021 16.05
Jul 31, 2021 17.84
Apr 30, 2021 12.06