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
DateValue
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