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Ratios

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

Caseys General Stores' Short-Term Debt repayments history spans 4 years, with the latest figure at $120.0 million for Q3 2020.

  • On a quarterly basis, Short-Term Debt repayments rose 380.0% to $120.0 million in Q3 2020 year-over-year; TTM through Apr 2021 was $120.0 million, a N/A change, with the full-year FY2021 number at $120.0 million, changed N/A from a year prior.
  • Short-Term Debt repayments hit $120.0 million in Q3 2020 for Caseys General Stores, up from $25.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for CASY hit a ceiling of $120.0 million in Q3 2020 and a floor 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.
  • Tracing CASY's Short-Term Debt repayments over 4 years: stood at $900000.0 in 2017, then skyrocketed by 2945.67% to $27.4 million in 2018, then decreased by 8.8% to $25.0 million in 2019, then surged 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.