Caseys General Stores (CASY) Short term Debt (2010 - 2026)
Caseys General Stores (CASY) reported Short term Debt of $101.4 million for Q2 2026, up 6.78% on a YoY basis from $94.9 million in Q2 2025, and little changed sequentially from $101.5 million in Q1 2026.
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.
- For the quarter ending Q2 2026, Short term Debt rose 6.78% year-over-year to $101.4 million; the trailing twelve-month figure through Apr 2026 stood at $101.4 million (up 6.78% YoY), and the FY2026 full-year result was $101.4 million, up 6.78% from the prior year.
- Short term Debt was little changed at $101.4 million in Q2 2026, from $101.5 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.
- 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.
- Across the five-year window, Short term Debt soared 3840.48% in 2022 and plunged 58.86% in 2023, its largest moves.
- Tracing CASY's Short term Debt over 5 years: 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 sank by 58.76% to $101.3 million in 2025, then increased 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 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn |
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 |