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

Caseys General Stores (CASY) has 18 years of Long-Term Debt Repayments data on file, last reported at $13.2 million in Q2 2026.

• Quarterly Long-Term Debt Repayments fell 92.58% year-over-year to $13.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $94.9 million (down 60.38% YoY) and the FY2026 annual result came in at $94.9 million, down 60.38% from the prior year.
• Long-Term Debt Repayments declined to $13.2 million in Q2 2026 per CASY's latest filing, from $21.3 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $178.5 million in Q2 2025, with the low at $1.3 million in Q4 2022.
• Average Long-Term Debt Repayments over 5 years is $33.8 million, with a median of $16.7 million recorded in 2022.
• Year-over-year, Long-Term Debt Repayments jumped 26230.97% in 2022 and sank 92.58% in 2026.
• 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 decreased by 2.72% to $5.3 million in 2024, then jumped by 242.29% to $18.2 million in 2025, then fell by 27.27% to $13.2 million in 2026.
• Business Quant data shows CASY's Long-Term Debt Repayments at $13.2 million in Q2 2026, $21.3 million in Q1 2026, and $18.2 million in Q4 2025.