Caseys General Stores (CASY) Short term Debt (2010 - 2026)

Caseys General Stores (CASY) posted Short term Debt of $101.4 million for Q2 2026, little changed sequentially from $101.5 million in Q1 2026, and up 6.78% YoY from $94.9 million in Q2 2025.

Caseys General Stores (CASY) Short term Debt (2010 - 2026) Analysis & Trends

Caseys General Stores (CASY) has 17 years of Short term Debt data on file, last reported at $101.4 million in Q2 2026.

  • Quarterly Short term Debt rose 6.78% year-over-year to $101.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $101.4 million (up 6.78% YoY) and the FY2026 annual result came in at $101.4 million, up 6.78% from the prior year.
  • Short term Debt held at $101.4 million in Q2 2026 per CASY's latest filing, from $101.5 million in the prior quarter.
  • The five-year high for Short term Debt was $245.6 million in Q4 2024, with the low at $24.5 million in Q2 2022.
  • Average Short term Debt over 5 years is $93.5 million, with a median of $72.7 million recorded in 2022.
  • Year-over-year, Short term Debt jumped 3840.48% in 2022 and plunged 58.86% in 2023.
  • Caseys General Stores' Short term Debt stood at $34.0 million in 2022, then surged by 56.39% to $53.2 million in 2023, then soared by 361.87% to $245.6 million in 2024, then sank by 58.76% to $101.3 million in 2025, then climbed by 0.09% to $101.4 million in 2026.
  • Business Quant data shows CASY's Short term Debt at $101.4 million in Q2 2026, $101.5 million in Q1 2026, and $101.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 101.36 Mn
Jan 31, 2026 101.46 Mn
Oct 31, 2025 101.27 Mn
Jul 31, 2025 98.09 Mn
Apr 30, 2025 94.93 Mn
Jan 31, 2025 243.76 Mn
Oct 31, 2024 245.56 Mn
Jul 31, 2024 208.21 Mn
Apr 30, 2024 53.18 Mn
Jan 31, 2024 53.25 Mn
Oct 31, 2023 53.17 Mn
Jul 31, 2023 53.64 Mn
Apr 30, 2023 52.86 Mn
Jan 31, 2023 37.73 Mn
Oct 31, 2022 34.00 Mn
Jul 31, 2022 33.56 Mn
Apr 30, 2022 24.47 Mn
Jan 31, 2022 91.70 Mn
Oct 31, 2021 34.13 Mn
Jul 31, 2021 34.10 Mn