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

Caseys General Stores (CASY) has disclosed Long-Term Debt Repayments for 18 consecutive years, with $21.3 million as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 19.25% to $21.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $260.2 million through Jan 2026, up 292.56% year-over-year, with the annual reading at $239.5 million for FY2025, 346.35% up from the prior year.
  • Long-Term Debt Repayments hit $21.3 million in Q1 2026 for 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.
  • 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.
  • Year by year, Long-Term Debt Repayments stood at $1.3 million in 2022, then soared by 319.48% to $5.5 million in 2023, then dropped by 2.72% to $5.3 million in 2024, then soared by 242.29% to $18.2 million in 2025, then grew 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.