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Ratios

Caseys General Stores (CASY) Short term Debt (2016 - 2026)

Caseys General Stores' Short term Debt history spans 17 years, with the latest figure at $101.5 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 58.38% to $101.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $101.5 million, a 58.38% decrease, with the full-year FY2025 number at $94.9 million, up 78.49% from a year prior.
  • Short term Debt hit $101.5 million in Q1 2026 for Caseys General Stores, roughly flat from $101.3 million in the prior quarter.
  • Over the last five years, Short term Debt for CASY hit a ceiling of $245.6 million in Q4 2024 and a floor of $24.5 million in Q2 2022.
  • Historically, Short term Debt has averaged $93.0 million across 5 years, with a median of $53.6 million in 2023.
  • Biggest five-year swings in Short term Debt: surged 3840.48% in 2022 and later plummeted 58.86% in 2023.
  • Tracing CASY's Short term Debt over 5 years: stood at $34.0 million in 2022, then soared by 56.39% to $53.2 million in 2023, then skyrocketed by 361.87% to $245.6 million in 2024, then crashed by 58.76% to $101.3 million in 2025, then rose by 0.19% to $101.5 million in 2026.
  • Business Quant data shows Short term Debt for CASY at $101.5 million in Q1 2026, $101.3 million in Q4 2025, and $98.1 million in Q3 2025.