Other
Fair value of long-term debt
Casey's General Stores Fair value of long-term debt decreased by 0.5% to $2.24B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.6%, from $2.45B to $2.24B. Over 4 years (FY 2021 to FY 2025), Fair value of long-term debt shows an upward trend with a 13.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
When fair value is significantly lower than carrying value, it often indicates that market interest rates have risen since the debt was issued.
Detailed definition
The estimated market value of the company's long-term debt obligations if they were to be traded or settled at current m...
Peer comparison
Commonly disclosed by all capital-intensive utilities to show the impact of interest rate fluctuations on debt portfolios.
Metric ID:
other_long_term_debt_fair_valueHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.39B | $1.73B | $1.68B | $1.77B | $1.51B | $1.51B | $1.41B | $1.46B | $1.44B | $1.40B | $1.35B | $1.41B | $1.38B | $1.39B | $2.47B | $2.45B | $2.29B | $2.27B | $2.26B | $2.24B |
| QoQ Change | — | +24.2% | -2.5% | +5.3% | -14.9% | +0.1% | -6.6% | +3.6% | -1.6% | -2.9% | -3.4% | +4.3% | -2.2% | +0.9% | +78.3% | -0.8% | -6.9% | -0.8% | -0.5% | -0.5% |
| YoY Change | — | — | — | — | +8.4% | -12.6% | -16.3% | -17.7% | -4.7% | -7.5% | -4.3% | -3.7% | -4.3% | -0.6% | +83.5% | +74.5% | +66.2% | +63.4% | -8.8% | -8.6% |
Range$1.35B – $2.47B
CAGR+10.6%
Avg YoY Growth+12.9%
Median YoY Growth-4.3%
Current Streak5 quarters decline
Fair value of long-term debt at Other Companies
Frequently Asked Questions
- What is Casey's General Stores's fair value of long-term debt?
- Casey's General Stores (CASY) reported fair value of long-term debt of $2.24B in Q4 2025.
- How has Casey's General Stores's fair value of long-term debt changed year-over-year?
- Casey's General Stores's fair value of long-term debt decreased by 8.6% year-over-year, from $2.45B to $2.24B.
- What is the long-term trend for Casey's General Stores's fair value of long-term debt?
- Over 4 years (2021 to 2025), Casey's General Stores's fair value of long-term debt has grown at a 13.2% compound annual growth rate (CAGR), from $1.39B to $2.29B.
- What does fair value of long-term debt mean?
- The current market price of the company's long-term debt if it were bought or sold today.