Other
Repayments of Long-Term Debt
Casey's General Stores Repayments of Long-Term Debt increased by 16.8% to $21.27M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 19.3%, from $26.34M to $21.27M. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows a downward trend with a -19.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2026Mar 9, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
20 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 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $662.00K | $4.87M | $4.88M | $4.48M | $174.31M | $16.00M | $1.30M | $6.26M | $17.41M | $29.67M | $5.47M | $13.23M | $5.29M | $29.32M | $5.32M | $26.34M | $178.51M | $42.16M | $18.21M | $21.27M |
| QoQ Change | — | +635.2% | +0.3% | -8.3% | >999% | -90.8% | -91.8% | +380.1% | +178.0% | +70.4% | -81.6% | +141.8% | -60.0% | +454.0% | -81.8% | +395.1% | +577.6% | -76.4% | -56.8% | +16.8% |
| YoY Change | — | — | — | — | >999% | +228.7% | -73.3% | +39.9% | -90.0% | +85.4% | +319.5% | +111.3% | -69.6% | -1.2% | -2.7% | +99.1% | >999% | +43.8% | +242.3% | -19.3% |
Range$662.00K – $178.51M
CAGR+107.6%
Avg YoY Growth>999%
Median YoY Growth+64.6%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Casey's General Stores's repayments of long-term debt?
- Casey's General Stores (CASY) reported repayments of long-term debt of $21.27M in Q4 2025.
- How has Casey's General Stores's repayments of long-term debt changed year-over-year?
- Casey's General Stores's repayments of long-term debt decreased by 19.3% year-over-year, from $26.34M to $21.27M.
- What is the long-term trend for Casey's General Stores's repayments of long-term debt?
- Over 4 years (2021 to 2025), Casey's General Stores's repayments of long-term debt has grown at a -19.5% compound annual growth rate (CAGR), from $571.66M to $239.49M.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.