Balance Sheet
Cash Flow Statement
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Ratios

Caseys General Stores (CASY) Short-Term Debt issuances (2017 - 2020)

Caseys General Stores' Short-Term Debt issuances history spans 8 years, with the latest figure at -$120.0 million for Q3 2020.

  • On a quarterly basis, Short-Term Debt issuances fell 380.0% to -$120.0 million in Q3 2020 year-over-year; TTM through Apr 2021 was -$120.0 million, a 366.67% decrease, with the full-year FY2021 number at -$120.0 million, down 366.67% from a year prior.
  • Short-Term Debt issuances hit -$120.0 million in Q3 2020 for Caseys General Stores, down from $44.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CASY hit a ceiling of $51.0 million in Q1 2020 and a floor of -$120.0 million in Q3 2020.
  • Historically, Short-Term Debt issuances has averaged -$1.3 million across 5 years, with a median of $0.0 in 2017.
  • Biggest five-year swings in Short-Term Debt issuances: surged 4300.0% in 2018 and later plummeted 380.0% in 2020.
  • Tracing CASY's Short-Term Debt issuances over 5 years: stood at -$2.8 million in 2016, then surged by 67.86% to -$900000.0 in 2017, then soared by 4500.0% to $39.6 million in 2018, then plummeted by 163.13% to -$25.0 million in 2019, then plummeted by 380.0% to -$120.0 million in 2020.
  • Business Quant data shows Short-Term Debt issuances for CASY at -$120.0 million in Q3 2020, $44.0 million in Q2 2020, and $51.0 million in Q1 2020.