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| Date | Value |
|---|---|
| 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 |