Financing
Payments Of Debt Issuance Costs
Casey's General Stores Payments Of Debt Issuance Costs decreased by 88.7% to $599.00K in Q1 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2023), Payments Of Debt Issuance Costs shows a downward trend with a -15.6% 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 2019
Last reportedQ4 2025Jun 23, 2025
How to read this metric
Higher costs relative to issuance volume may indicate less favorable market terms or complex financing structures.
Detailed definition
Cash outflows related to fees, legal expenses, and underwriting costs incurred when issuing new debt. These costs are ca...
Peer comparison
Standard administrative cost for companies frequently accessing public debt markets.
Metric ID:
financing_payments_of_debt_issuance_costsHistorical Data
13 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $249.00K | -$249.00K | $1.15M | $0.00 | $0.00 | $0.00 | $0.00 | $3.94M | -$5.19M | $0.00 | $5.29M | $599.00K |
| QoQ Change | — | — | -200.0% | +561.4% | -100.0% | — | — | — | — | -231.8% | +100.0% | — | -88.7% |
| YoY Change | — | — | — | — | — | -100.0% | +100.0% | -100.0% | — | — | -100.0% | +201.9% | — |
Range-$5.19M – $5.29M
Avg YoY Growth+0.4%
Median YoY Growth-100.0%
Payments Of Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Casey's General Stores's payments of debt issuance costs?
- Casey's General Stores (CASY) reported payments of debt issuance costs of $599.00K in Q1 2025.
- What is the long-term trend for Casey's General Stores's payments of debt issuance costs?
- Over 2 years (2021 to 2023), Casey's General Stores's payments of debt issuance costs has grown at a -15.6% compound annual growth rate (CAGR), from $5.53M to $3.94M.
- What does payments of debt issuance costs mean?
- Fees paid to lenders or underwriters to secure new debt financing.