Other
Debt issued (Note 13)
Casey's General Stores Debt issued (Note 13) remained flat by 0.0% to $275.00M in Q1 2025 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Debt issued (Note 13) shows an upward trend with a 14.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2025Jun 23, 2025
How to read this metric
High proceeds indicate active debt financing to support growth or liquidity, while low proceeds may suggest reliance on internal cash or limited market access.
Detailed definition
Cash inflows received from the issuance of long-term debt instruments, such as bonds or bank loans. This metric reflects...
Peer comparison
Standard financing activity metric across all capital-intensive industries.
Metric ID:
other_proceeds_from_issuance_of_long_term_debtHistorical Data
17 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $300.00M | $0.00 | $150.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $275.00M | $275.00M | $275.00M | $275.00M |
| QoQ Change | — | — | -100.0% | — | -100.0% | — | — | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | -100.0% | — | -100.0% | — | — | — | — | — | — | — | — | — |
Range$0.00 – $300.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak3+ quarters growth
Debt issued (Note 13) at Other Companies
Frequently Asked Questions
- What is Casey's General Stores's debt issued (note 13)?
- Casey's General Stores (CASY) reported debt issued (note 13) of $275.00M in Q1 2025.
- What is the long-term trend for Casey's General Stores's debt issued (note 13)?
- Over 4 years (2021 to 2025), Casey's General Stores's debt issued (note 13) has grown at a 14.1% compound annual growth rate (CAGR), from $650.00M to $1.10B.
- What does debt issued (note 13) mean?
- Cash raised through the issuance of long-term debt.