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Caseys General Stores (CASY) Short-Term Debt issuances (2016 - 2020)

Caseys General Stores (CASY) has disclosed Short-Term Debt issuances for 8 consecutive years, with -$120.0 million as the latest value for Q3 2020.

  • Quarterly Short-Term Debt issuances fell 380.0% to -$120.0 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was -$120.0 million through Apr 2021, down 366.67% year-over-year, with the annual reading at -$120.0 million for FY2021, 366.67% down from the prior year.
  • Short-Term Debt issuances hit -$120.0 million in Q3 2020 for Caseys General Stores, down from $44.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $51.0 million in Q1 2020 to a low 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.
  • Year by year, Short-Term Debt issuances stood at -$2.8 million in 2016, then soared by 67.86% to -$900000.0 in 2017, then skyrocketed by 4500.0% to $39.6 million in 2018, then tumbled by 163.13% to -$25.0 million in 2019, then tumbled 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.