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

Caseys General Stores' (CASY) quarterly Short-Term Debt repayments came in at $120.0 million in Q3 2020, up 380.0% year-on-year from $25.0 million in Q3 2019, and up 380.0% quarter-over-quarter from $25.0 million in Q4 2019.

Caseys General Stores (CASY) Short-Term Debt repayments (2017 - 2020) Analysis & Trends

Caseys General Stores has disclosed Short-Term Debt repayments across 4 years of filings, most recently posting $120.0 million for Q3 2020.

  • Short-Term Debt repayments for Q3 2020 came in at $120.0 million, up 380.0% year-over-year; the trailing twelve-month figure through Apr 2021 was $120.0 million (changed N/A YoY), and the FY2021 annual result was $120.0 million, changed N/A from the prior year.
  • Short-Term Debt repayments came in at $120.0 million for Q3 2020 at Caseys General Stores, up from $25.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $120.0 million in Q3 2020 to a low of $900000.0 in Q3 2017.
  • The 4-year median for Short-Term Debt repayments is $25.0 million (2019), against an average of $35.1 million.
  • Across the five-year window, Short-Term Debt repayments jumped 1254.33% in 2018 and dropped 8.8% in 2019, its largest moves.
  • Caseys General Stores' Short-Term Debt repayments stood at $900000.0 in 2017, then soared by 2945.67% to $27.4 million in 2018, then retreated by 8.8% to $25.0 million in 2019, then jumped by 380.0% to $120.0 million in 2020.
  • The last three Short-Term Debt repayments figures came in at $120.0 million (Q3 2020), $25.0 million (Q4 2019), and $25.0 million (Q3 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 1.06 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn -
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn -
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn -
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn -
10 GameStop 9.98 Bn 965.44 Mn 386.80 Mn -

Historic Data

Download Data
DateValue
Jul 31, 2020 120.00 Mn
Jul 31, 2020 120.00 Mn
Oct 31, 2019 25.00 Mn
Oct 31, 2019 25.00 Mn
Jul 31, 2019 25.00 Mn
Jul 31, 2019 25.00 Mn
Oct 31, 2018 27.41 Mn
Oct 31, 2018 27.41 Mn
Jul 31, 2018 12.19 Mn
Jul 31, 2018 12.19 Mn
Jul 31, 2017 900,000.00
Jul 31, 2017 900,000.00