Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt RepaymentsReceivables - NetReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Caseys General Stores (CASY) Long-Term Debt Repayments (2016 - 2026)

Caseys General Stores' Long-Term Debt Repayments history spans 18 years, with the latest figure at $21.3 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 19.25% to $21.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $260.2 million, a 292.56% increase, with the full-year FY2025 number at $239.5 million, up 346.35% from a year prior.
  • Long-Term Debt Repayments hit $21.3 million in Q1 2026 for Caseys General Stores, up from $18.2 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CASY hit a ceiling of $178.5 million in Q2 2025 and a floor of $1.3 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $35.0 million across 5 years, with a median of $17.4 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 26230.97% in 2022 and later tumbled 90.01% in 2023.
  • Tracing CASY's Long-Term Debt Repayments over 5 years: stood at $1.3 million in 2022, then surged by 319.48% to $5.5 million in 2023, then fell by 2.72% to $5.3 million in 2024, then surged by 242.29% to $18.2 million in 2025, then rose by 16.8% to $21.3 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for CASY at $21.3 million in Q1 2026, $18.2 million in Q4 2025, and $42.2 million in Q3 2025.