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Ratios

Caseys General Stores (CASY) Short term Debt (2016 - 2025)

Historic Short term Debt for Caseys General Stores (CASY) over the last 16 years, with Q4 2025 value amounting to $101.3 million.

  • Caseys General Stores' Short term Debt fell 5876.13% to $101.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $101.3 million, marking a year-over-year decrease of 5876.13%. This contributed to the annual value of $94.9 million for FY2025, which is 7849.42% up from last year.
  • According to the latest figures from Q4 2025, Caseys General Stores' Short term Debt is $101.3 million, which was down 5876.13% from $98.1 million recorded in Q3 2025.
  • Caseys General Stores' Short term Debt's 5-year high stood at $245.6 million during Q4 2024, with a 5-year trough of $2.3 million in Q1 2021.
  • For the 5-year period, Caseys General Stores' Short term Debt averaged around $77.6 million, with its median value being $53.2 million (2023).
  • As far as peak fluctuations go, Caseys General Stores' Short term Debt tumbled by 9959.72% in 2021, and later soared by 384048.13% in 2022.
  • Caseys General Stores' Short term Debt (Quarter) stood at $34.1 million in 2021, then dropped by 0.4% to $34.0 million in 2022, then skyrocketed by 56.39% to $53.2 million in 2023, then skyrocketed by 361.87% to $245.6 million in 2024, then plummeted by 58.76% to $101.3 million in 2025.
  • Its Short term Debt was $101.3 million in Q4 2025, compared to $98.1 million in Q3 2025 and $94.9 million in Q2 2025.