Discontinued — last reported Q3 '25

Financing

Debt Issuance Costs

Casey's General Stores Debt Issuance Costs remained flat by 0.0% to $1.47M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Debt Issuance Costs shows an upward trend with a 72.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2025

How to read this metric

Higher costs relative to issuance volume may indicate complex financing arrangements or unfavorable market conditions.

Detailed definition

This represents the cash fees and expenses paid to underwriters, legal counsel, and other parties to facilitate the issu...

Peer comparison

Typically a small percentage of total debt issued, consistent across large-cap issuers.

Metric ID: payment_of_debt_issuance_costs

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25
Value$249.00K$0.00$900.00K$0.00$0.00$0.00$0.00$3.94M$0.00$0.00$0.00$0.00$1.47M$1.47M$1.47M$1.47M
QoQ Change-100.0%-100.0%-100.0%+0.0%+0.0%+0.0%
YoY Change-100.0%-100.0%-100.0%
Range$0.00$3.94M
CAGR+60.6%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak3+ quarters growth

Frequently Asked Questions

What is Casey's General Stores's debt issuance costs?
Casey's General Stores (CASY) reported debt issuance costs of $1.47M in Q1 2025.
What is the long-term trend for Casey's General Stores's debt issuance costs?
Over 3 years (2022 to 2025), Casey's General Stores's debt issuance costs has grown at a 72.4% compound annual growth rate (CAGR), from $1.15M to $5.89M.
What does debt issuance costs mean?
Cash paid for fees related to issuing new debt.