Discontinued — last reported Q4 '20
Casey's General Stores Debt Issuance Cost Amortization decreased by 0.2% to $516.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.6%, from $577.00K to $516.00K. Over 3 years (FY 2022 to FY 2025), Debt Issuance Cost Amortization shows relatively stable performance with a -2.9% CAGR.
An increase suggests higher historical debt issuance activity or more complex financing structures, while a decrease may indicate maturing debt or lower refinancing activity.
This represents the non-cash expense recognized over the life of a debt instrument related to the initial costs incurred...
Standard across all capital-intensive firms with significant long-term debt; peers often report this within the 'Amortization of debt discount' line item.
amortization_of_debt_issuance_costs| 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 | $359.00K | $358.00K | $395.00K | $1.42M | $345.00K | $346.00K | $345.00K | $753.00K | $278.00K | $277.00K | $278.00K | $278.00K | $278.00K | $277.00K | $577.00K | $1.18M | $516.00K | $517.00K | $516.00K |
| QoQ Change | — | -0.3% | +10.3% | +258.2% | -75.6% | +0.3% | -0.3% | +118.3% | -63.1% | -0.4% | +0.4% | +0.0% | +0.0% | -0.4% | +108.3% | +104.5% | -56.3% | +0.2% | -0.2% |
| YoY Change | — | — | — | — | -3.9% | -3.4% | -12.7% | -46.8% | -19.4% | -19.9% | -19.4% | -63.1% | +0.0% | +0.0% | +107.6% | +324.5% | +85.6% | +86.6% | -10.6% |