Interest Paid
Casey's General Stores Interest Paid decreased by 56.3% to $16.82M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 11.7%, from $19.05M to $16.82M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 15.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.
Detailed definition
The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...
Peer comparison
Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.
interest_paidHistorical Data
| 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 | $15.65M | $7.91M | $17.16M | $9.72M | $19.70M | $8.69M | $16.39M | $12.69M | $19.03M | $10.70M | $20.73M | $11.89M | $20.13M | $11.85M | $21.67M | $19.05M | $34.03M | $26.90M | $38.47M | $16.82M |
| QoQ Change | — | -49.4% | +116.9% | -43.3% | +102.6% | -55.9% | +88.6% | -22.6% | +50.0% | -43.8% | +93.7% | -42.7% | +69.4% | -41.2% | +83.0% | -12.1% | +78.7% | -21.0% | +43.0% | -56.3% |
| YoY Change | — | — | — | — | +25.9% | +9.8% | -4.5% | +30.5% | -3.4% | +23.2% | +26.5% | -6.3% | +5.8% | +10.7% | +4.5% | +60.3% | +69.0% | +127.1% | +77.5% | -11.7% |
Interest Paid at Other Companies
Frequently Asked Questions
- What is Casey's General Stores's interest paid?
- Casey's General Stores (CASY) reported interest paid of $16.82M in Q4 2025.
- How has Casey's General Stores's interest paid changed year-over-year?
- Casey's General Stores's interest paid decreased by 11.7% year-over-year, from $19.05M to $16.82M.
- What is the long-term trend for Casey's General Stores's interest paid?
- Over 4 years (2021 to 2025), Casey's General Stores's interest paid has grown at a 15.6% compound annual growth rate (CAGR), from $48.51M to $86.60M.
- What does interest paid mean?
- The actual cash paid to lenders for interest on debt.