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 (CASY) has 17 years of Short term Debt data on file, last reported 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 held at $101.4 million in Q2 2026 per CASY's latest filing, from $101.5 million in the prior quarter.
- The five-year high for Short term Debt was $245.6 million in Q4 2024, with the low at $24.5 million in Q2 2022.
- Average Short term Debt over 5 years is $93.5 million, with a median of $72.7 million recorded in 2022.
- Year-over-year, Short term Debt jumped 3840.48% in 2022 and plunged 58.86% in 2023.
- 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 sank by 58.76% to $101.3 million in 2025, then climbed 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 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 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 |