Caseys General Stores (CASY) Interest Expenses (2009 - 2026)
Caseys General Stores (CASY) posted Interest Expenses of $21.7 million for Q2 2026, down 7.13% sequentially from $23.4 million in Q1 2026, and down 30.82% YoY from $31.4 million in Q2 2025.
Caseys General Stores (CASY) Interest Expenses (2009 - 2026) Analysis & Trends
Caseys General Stores has reported Interest Expenses for 18 years, with the latest figure at $21.7 million in Q2 2026.
- Quarterly Interest Expenses fell 30.82% year-over-year to $21.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $96.7 million (up 10.59% YoY) and the FY2026 annual result came in at $820.9 million, up 847.94% from the prior year.
- Interest Expenses retreated to $21.7 million in Q2 2026 per CASY's latest filing, from $23.4 million in the prior quarter.
- Over five years, Interest Expenses peaked at $31.4 million in Q2 2025 and troughed at -$29.3 million in Q2 2022.
- A 5-year average of $15.2 million and a median of $14.1 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses tumbled 362.62% in 2022, then soared 143.64% in 2023.
- Over 5 years, Interest Expenses stood at $13.5 million in 2022, then retreated by 8.86% to $12.3 million in 2023, then climbed by 2.01% to $12.6 million in 2024, then soared by 96.69% to $24.7 million in 2025, then dropped by 12.06% to $21.7 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $21.7 million, $23.4 million, and $24.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 21.71 Mn |
| 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 | 17.10 Mn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 11.00 Mn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 17.54 Mn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 29.30 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 68.00 Mn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | -16.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 21.71 Mn |
| Apr 30, 2026 | 21.71 Mn |
| 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 | 26.90 Mn |
| Jul 31, 2025 | 26.90 Mn |
| Apr 30, 2025 | 31.39 Mn |
| Apr 30, 2025 | 31.39 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 |