Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Caseys General Stores (CASY) has disclosed Short term Debt for 17 consecutive years, with $101.5 million as the latest value for Q1 2026.

  • Quarterly Short term Debt fell 58.38% to $101.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $101.5 million through Jan 2026, down 58.38% year-over-year, with the annual reading at $94.9 million for FY2025, 78.49% up from the prior year.
  • Short term Debt hit $101.5 million in Q1 2026 for Caseys General Stores, roughly flat from $101.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $245.6 million in Q4 2024 to a low 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.
  • Year by year, Short term Debt stood at $34.0 million in 2022, then skyrocketed by 56.39% to $53.2 million in 2023, then surged by 361.87% to $245.6 million in 2024, then plummeted by 58.76% to $101.3 million in 2025, then grew 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.