Caseys General Stores (CASY) Interest Expenses (2009 - 2026)
Caseys General Stores (CASY) posted Interest Expenses of $22.1 million for Q3 2026, up 1.59% quarter-over-quarter from $21.7 million in Q2 2026, and down 17.84% YoY from $26.8 million in Q3 2025.
Analysis
Caseys General Stores (CASY) Interest Expenses (2009 - 2026) Analysis & Trends
Caseys General Stores (CASY) has 18 years of Interest Expenses data on file, last reported at $22.1 million in Q3 2026.
- For the quarter ending Q3 2026, Interest Expenses fell 17.84% year-over-year to $22.1 million; the trailing twelve-month figure through Jul 2026 stood at $91.8 million (down 5.06% YoY), and the FY2026 full-year result was $96.6 million, up 15.11% from the prior year.
- Interest Expenses was $22.1 million for Q3 2026 at Caseys General Stores, up from $21.7 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $29.4 million in Q1 2025 to a low of $11.7 million in Q1 2023.
- A 5-year average of $17.8 million and a median of $14.4 million in 2022 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses jumped 107.94% in 2025 and declined 22.22% in 2026, its largest moves.
- Caseys General Stores' Interest Expenses stood at $13.5 million in 2022, then fell by 8.86% to $12.3 million in 2023, then advanced by 2.01% to $12.6 million in 2024, then surged by 96.69% to $24.7 million in 2025, then dropped by 10.66% to $22.1 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $22.1 million in Q3 2026, $21.7 million in Q2 2026, and $23.4 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 23.34 Bn | 22.81 Bn | 1.24 Bn | 22.06 Mn |
| 2 | Murphy USA | 9.51 Bn | 9.33 Bn | 746.50 Mn | 29.30 Mn |
| 3 | Arko | 498.11 Mn | 237.54 Mn | - | 19.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 22.06 Mn |
| Apr 30, 2026 | 21.71 Mn |
| Jan 31, 2026 | 23.38 Mn |
| Oct 31, 2025 | 24.69 Mn |
| Jul 31, 2025 | 26.85 Mn |
| Apr 30, 2025 | 27.92 Mn |
| Jan 31, 2025 | 29.42 Mn |
| Oct 31, 2024 | 12.55 Mn |
| Jul 31, 2024 | 14.07 Mn |
| Apr 30, 2024 | 14.49 Mn |
| Jan 31, 2024 | 14.15 Mn |
| Oct 31, 2023 | 12.31 Mn |
| Jul 31, 2023 | 12.50 Mn |
| Apr 30, 2023 | 12.80 Mn |
| Jan 31, 2023 | 11.70 Mn |
| Oct 31, 2022 | 13.50 Mn |
| Jul 31, 2022 | 13.82 Mn |
| Apr 30, 2022 | 15.29 Mn |
| Jan 31, 2022 | 14.43 Mn |
| Oct 31, 2021 | 13.52 Mn |