Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Caseys General Stores (CASY) Long-Term Debt Issuances (2016 - 2022)

Caseys General Stores' Long-Term Debt Issuances history spans 7 years, with the latest figure at $150.0 million for Q1 2022.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $150.0 million in Q1 2022 year-over-year; TTM through Oct 2022 was $150.0 million, a 50.0% decrease, with the full-year FY2025 number at $1.1 billion, changed N/A from a year prior.
Long-Term Debt Issuances hit $150.0 million in Q1 2022 for Caseys General Stores, down from $300.0 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for CASY hit a ceiling of $650.0 million in Q4 2020 and a floor of $150.0 million in Q1 2022.
Historically, Long-Term Debt Issuances has averaged $366.7 million across 3 years, with a median of $300.0 million in 2021.