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 has reported Short term Debt for 17 years, with the latest figure 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 was little changed at $101.4 million in Q2 2026 per CASY's latest filing, from $101.5 million in the prior quarter.
- Over five years, Short term Debt peaked at $245.6 million in Q4 2024 and troughed at $24.5 million in Q2 2022.
- A 5-year average of $93.5 million and a median of $72.7 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt surged 3840.48% in 2022, then slumped 58.86% in 2023.
- Over 5 years, Short term Debt stood at $34.0 million in 2022, then jumped by 56.39% to $53.2 million in 2023, then surged by 361.87% to $245.6 million in 2024, then plunged by 58.76% to $101.3 million in 2025, then advanced by 0.09% to $101.4 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $101.4 million, $101.5 million, and $101.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |