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CASEYS GENERAL STORES INC Short-Term Debt 2010-2026 | CASY

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is CASEYS GENERAL STORES INC's current short-term debt?

CASEYS GENERAL STORES INC (CASY) annual short-term debt for 2026 was $101.4M, a 6.78% increase from 2025. CASEYS GENERAL STORES INC short-term debt for the quarter ending April 30, 2026 was $101.4M.

What was CASEYS GENERAL STORES INC's short-term debt in 2025?

CASEYS GENERAL STORES INC annual short-term debt for 2025 was $94.9M, a 78.49% increase from 2024.

What was CASEYS GENERAL STORES INC's short-term debt in 2024?

CASEYS GENERAL STORES INC annual short-term debt for 2024 was $53.2M, a 0.61% increase from 2023.

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

CASEYS GENERAL STORES INC short-term debt grew at a compound annual growth rate (CAGR) of 112.23% from FY2021 to FY2026, going from $2.4M to $101.4M over 5 years.

Short-Term Debt History

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

Key Statistics
Trend Direction
Growing
CAGR+112.2%
FY2021
$2.4M
FY2026
$101.4M
1011121314151617181920212223242526
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2026$101.4M+6.8%10-K
FY2025$94.9M+78.5%10-K
FY2024$53.2M+0.6%10-K
FY2023$52.9M+116.1%10-K
FY2022$24.5M+939.3%10-K
FY2021$2.4M-99.6%10-K
FY2020$570.3M+3214.6%10-K
FY2019$17.2M+11.9%10-K
FY2018$15.4M-0.3%10-K
FY2017$15.4M+0.3%10-K
FY2016$15.4M-0.1%10-K
FY2015$15.4M+2684.4%10-K
FY2014$553,000-96.5%10-K
FY2013$15.8M+47.2%10-K
FY2012$10.7M+820.1%10-K
FY2011$1.2M-95.3%10-K
FY2010$24.6M-10-K
Company: CASEYS GENERAL STORES INCTicker: CASYSector: ConsumerIndustry: Retail-Auto Dealers & Gasoline StationsView company profile →