Caseys General Stores (CASY) Long-Term Debt Repayments (2009 - 2026)

Caseys General Stores has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $21.3 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $21.3 million, down 19.25% year-over-year; the trailing twelve-month figure through Jan 2026 was $260.2 million (up 292.56% YoY), and the FY2025 annual result was $239.5 million, up 346.35% from the prior year.
• Long-Term Debt Repayments came in at $21.3 million for Q1 2026 at Caseys General Stores, up from $18.2 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $178.5 million in Q2 2025 to a low of $1.3 million in Q4 2022.
• The 5-year median for Long-Term Debt Repayments is $17.4 million (2023), against an average of $35.0 million.
• Across the five-year window, Long-Term Debt Repayments soared 26230.97% in 2022 and sank 90.01% in 2023, its largest moves.
• Caseys General Stores' Long-Term Debt Repayments stood at $1.3 million in 2022, then jumped by 319.48% to $5.5 million in 2023, then declined by 2.72% to $5.3 million in 2024, then jumped by 242.29% to $18.2 million in 2025, then advanced by 16.8% to $21.3 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $21.3 million (Q1 2026), $18.2 million (Q4 2025), and $42.2 million (Q3 2025), per Business Quant data.