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

Caseys General Stores (CASY) has disclosed Short-Term Debt repayments for 4 consecutive years, with $120.0 million as the latest value for Q3 2020.

  • Quarterly Short-Term Debt repayments rose 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, changed N/A year-over-year, with the annual reading at $120.0 million for FY2021, N/A changed from the prior year.
  • Short-Term Debt repayments hit $120.0 million in Q3 2020 for 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.
  • Historically, Short-Term Debt repayments has averaged $35.1 million across 4 years, with a median of $25.0 million in 2019.
  • Biggest five-year swings in Short-Term Debt repayments: soared 1254.33% in 2018 and later fell 8.8% in 2019.
  • Year by year, Short-Term Debt repayments stood at $900000.0 in 2017, then surged by 2945.67% to $27.4 million in 2018, then fell by 8.8% to $25.0 million in 2019, then soared by 380.0% to $120.0 million in 2020.
  • Business Quant data shows Short-Term Debt repayments for CASY at $120.0 million in Q3 2020, $25.0 million in Q4 2019, and $25.0 million in Q3 2019.