Operating
Amortization expense related to capitalized debt issuance costs
Casey's General Stores Amortization expense related to capitalized debt issuance costs decreased by 56.3% to $516.00K in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 85.6%, from $278.00K to $516.00K. Over 4 years (FY 2021 to FY 2025), Amortization expense related to capitalized debt issuance costs shows an upward trend with a 9.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026Sep 8, 2025
How to read this metric
Stable levels indicate consistent debt management, while spikes may occur during refinancing activities.
Detailed definition
This represents the non-cash expense of amortizing the costs incurred to secure debt financing, such as legal fees or un...
Peer comparison
Standard for any company with significant long-term debt obligations.
Metric ID:
operating_amortization_of_financing_costsHistorical Data
18 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $345.00K | $359.00K | $332.00K | $421.00K | $1.42M | $345.00K | $210.00K | $481.00K | $753.00K | $278.00K | $277.00K | $278.00K | $278.00K | $278.00K | $755.00K | $99.00K | $1.18M | $516.00K |
| QoQ Change | — | +4.1% | -7.5% | +26.8% | +236.1% | -75.6% | -39.1% | +129.0% | +56.5% | -63.1% | -0.4% | +0.4% | +0.0% | +0.0% | +171.6% | -86.9% | >999% | -56.3% |
| YoY Change | — | — | — | — | +310.1% | -3.9% | -36.7% | +14.3% | -46.8% | -19.4% | +31.9% | -42.2% | -63.1% | +0.0% | +172.6% | -64.4% | +324.5% | +85.6% |
Range$99.00K – $1.42M
CAGR+9.9%
Avg YoY Growth+47.3%
Median YoY Growth-1.9%
Amortization expense related to capitalized debt issuance costs at Other Companies
Frequently Asked Questions
- What is Casey's General Stores's amortization expense related to capitalized debt issuance costs?
- Casey's General Stores (CASY) reported amortization expense related to capitalized debt issuance costs of $516.00K in Q2 2025.
- How has Casey's General Stores's amortization expense related to capitalized debt issuance costs changed year-over-year?
- Casey's General Stores's amortization expense related to capitalized debt issuance costs increased by 85.6% year-over-year, from $278.00K to $516.00K.
- What is the long-term trend for Casey's General Stores's amortization expense related to capitalized debt issuance costs?
- Over 4 years (2021 to 2025), Casey's General Stores's amortization expense related to capitalized debt issuance costs has grown at a 9.6% compound annual growth rate (CAGR), from $1.60M to $2.31M.
- What does amortization expense related to capitalized debt issuance costs mean?
- The non-cash expense of spreading out the costs of obtaining a loan over the life of that loan.