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CASEYS GENERAL STORES INC Debt Repayment 2009-2026 | CASY

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is CASEYS GENERAL STORES INC's current debt repayment?

CASEYS GENERAL STORES INC (CASY) annual debt repayment for 2026 was $94.9M, a 60.38% decline from 2025. CASEYS GENERAL STORES INC debt repayment for the quarter ending April 30, 2026 was $13.2M.

What was CASEYS GENERAL STORES INC's debt repayment in 2025?

CASEYS GENERAL STORES INC annual debt repayment for 2025 was $239.5M, a 346.35% increase from 2024.

What was CASEYS GENERAL STORES INC's debt repayment in 2024?

CASEYS GENERAL STORES INC annual debt repayment for 2024 was $53.7M, a 30.96% increase from 2023.

What is CASEYS GENERAL STORES INC's 5-year debt repayment CAGR?

CASEYS GENERAL STORES INC debt repayment grew at a compound annual growth rate (CAGR) of 30.17% from FY2021 to FY2026, going from $571.7M to $94.9M over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-30.2%
FY2021
$571.7M
→
FY2026
$94.9M
091011121314151617181920212223242526
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2026$94.9M-60.4%10-K
FY2025$239.5M+346.3%10-K
FY2024$53.7M+31.0%10-K
FY2023$41.0M-78.3%10-K
FY2022$188.5M-67.0%10-K
FY2021$571.7M+3171.1%10-K
FY2020$17.5M+9.2%10-K
FY2019$16.0M+2.0%10-K
FY2018$15.7M+1.9%10-K
FY2017$15.4M+0.0%10-K
FY2016$15.4M+2684.6%10-K
FY2015$553,000-96.5%10-K
FY2014$15.9M+47.5%10-K
FY2013$10.8M+684.0%10-K
FY2012$1.4M-98.0%10-K
FY2011$69.2M+259.7%10-K
FY2010$19.2M-8.9%10-K
FY2009$21.1M-10-K
Company: CASEYS GENERAL STORES INCTicker: CASYSector: ConsumerIndustry: Retail-Auto Dealers & Gasoline StationsView company profile →