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

Caseys General Stores has disclosed Short term Debt across 17 years of filings, most recently posting $101.5 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $101.5 million, down 58.38% year-over-year; the trailing twelve-month figure through Jan 2026 was $101.5 million (down 58.38% YoY), and the FY2025 annual result was $94.9 million, up 78.49% from the prior year.
• Short term Debt came in at $101.5 million for Q1 2026 at 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.
• The 5-year median for Short term Debt is $53.6 million (2023), against an average of $93.0 million.
• Across the five-year window, Short term Debt soared 3840.48% in 2022 and slumped 58.86% in 2023, its largest moves.
• 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 plunged by 58.76% to $101.3 million in 2025, then advanced by 0.19% to $101.5 million in 2026.
• The last three Short term Debt figures came in at $101.5 million (Q1 2026), $101.3 million (Q4 2025), and $98.1 million (Q3 2025), per Business Quant data.