Casey's General Stores CASY Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Casey's General Stores in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The official record: Casey's General Stores’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Casey's General Stores's debt repayments?
- Casey's General Stores (CASY) reported debt repayments of $13.25M in Q1 2026.
- How has Casey's General Stores's debt repayments changed year-over-year?
- Casey's General Stores's debt repayments decreased by 92.6% year-over-year, from $178.51M to $13.25M.
- What is the long-term trend for Casey's General Stores's debt repayments?
- Over 4 years (2022 to 2026), Casey's General Stores's debt repayments has grown at a -15.8% compound annual growth rate (CAGR), from $188.54M to $94.9M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.