Caseys General Stores (CASY) Interest Coverage Ratio (2009 - 2026)
Caseys General Stores (CASY) posted Interest Coverage Ratio of 16.13 for Q2 2026, up 22.12% sequentially from 13.21 in Q1 2026, and up 92.54% YoY from 8.38 in Q2 2025.
Caseys General Stores (CASY) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Caseys General Stores has reported Interest Coverage Ratio for 18 years, with the latest figure at 16.13 in Q2 2026.
- Quarterly Interest Coverage Ratio rose 92.54% year-over-year to 16.13 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 15.35 (up 11.79% YoY) and the FY2026 annual result came in at 1.81, down 86.96% from the prior year.
- Interest Coverage Ratio climbed to 16.13 in Q2 2026 per CASY's latest filing, from 13.21 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 27.79 in Q4 2024 and troughed at 5.65 in Q2 2022.
- A 5-year average of 16.15 and a median of 15.77 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio tumbled 146.89% in 2022, then soared 329.41% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 20.13 in 2022, then grew by 23.5% to 24.85 in 2023, then grew by 11.82% to 27.79 in 2024, then plunged by 40.24% to 16.61 in 2025, then dropped by 2.86% to 16.13 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 16.13, 13.21, and 16.61 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 16.13 |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 27.31 |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 33.64 |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 25.69 |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 10.41 |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 8.81 |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | -8.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 16.13 |
| Jan 31, 2026 | 13.21 |
| Oct 31, 2025 | 16.61 |
| Jul 31, 2025 | 15.40 |
| Apr 30, 2025 | 8.38 |
| 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 | -5.65 |
| Jan 31, 2022 | 12.02 |
| Oct 31, 2021 | 16.05 |
| Jul 31, 2021 | 17.84 |