Caseys General Stores (CASY) Interest Expenses (2009 - 2026)

Caseys General Stores' (CASY) quarterly Interest Expenses came in at $23.4 million in Q1 2026, down 20.51% year-on-year from $29.4 million in Q1 2025, and down 5.3% quarter-over-quarter from $24.7 million in Q4 2025.

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

Caseys General Stores has disclosed Interest Expenses across 18 years of filings, most recently posting $23.4 million for Q1 2026.

  • Interest Expenses for Q1 2026 came in at $23.4 million, down 20.51% year-over-year; the trailing twelve-month figure through Jan 2026 was $102.8 million (up 45.81% YoY), and the FY2025 annual result was $84.0 million, up 57.09% from the prior year.
  • Interest Expenses came in at $23.4 million for Q1 2026 at Caseys General Stores, down from $24.7 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.
  • The 5-year median for Interest Expenses is $14.1 million (2024), against an average of $17.3 million.
  • Across the five-year window, Interest Expenses surged 107.94% in 2025 and slipped 20.51% in 2026, its largest moves.
  • Caseys General Stores' Interest Expenses stood at $13.5 million in 2022, then declined by 8.86% to $12.3 million in 2023, then gained by 2.01% to $12.6 million in 2024, then jumped by 96.69% to $24.7 million in 2025, then slipped by 5.3% to $23.4 million in 2026.
  • The last three Interest Expenses figures came in at $23.4 million (Q1 2026), $24.7 million (Q4 2025), and $26.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 23.38 Mn
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 17.67 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 19.11 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 11.00 Mn
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 29.00 Mn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2026 23.38 Mn
Jan 31, 2026 23.38 Mn
Oct 31, 2025 24.69 Mn
Oct 31, 2025 24.69 Mn
Jul 31, 2025 26.85 Mn
Jul 31, 2025 26.85 Mn
Apr 30, 2025 27.92 Mn
Apr 30, 2025 27.92 Mn
Jan 31, 2025 29.42 Mn
Jan 31, 2025 29.42 Mn
Oct 31, 2024 12.55 Mn
Oct 31, 2024 12.55 Mn
Jul 31, 2024 14.07 Mn
Jul 31, 2024 14.07 Mn
Apr 30, 2024 14.49 Mn
Apr 30, 2024 14.49 Mn
Jan 31, 2024 14.15 Mn
Jan 31, 2024 14.15 Mn
Oct 31, 2023 12.31 Mn
Oct 31, 2023 12.31 Mn