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Casey's General Stores CASY Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Casey's General Stores in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Casey's General Stores’s 10-K, filed June 22, 2026.
- Filed
- Jun 22, 2026, 11:09 AM EDT
- Fiscal year
- FY2026
- Accession
- 0000726958-26-000046
| Line item | Years ended April 30, 2026 | Years ended April 30, 2025 | Years ended April 30, 2024 |
|---|---|---|---|
| Cash flows from financing activities | |||
| Proceeds from long-term debt | — | 1,100,000 | — |
| Payments of long-term debt and finance lease obligations | (94,895) | (239,492) | (53,656) |
| Payments of debt related costs | — | (5,891) | — |
| Payments of cash dividends | (83,136) | (72,309) | (62,918) |
| Repurchase of common stock and payment of related excise taxes | (200,505) | (734) | (104,898) |
| Tax withholdings on employee share-based awards | (47,244) | (25,580) | (18,512) |
| Net cash (used in) provided by financing activities | (425,780) | 755,994 | (239,984) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Casey's General Stores's debt issuance costs?
- Casey's General Stores (CASY) reported debt issuance costs of $0 in Q1 2026.
- How has Casey's General Stores's debt issuance costs changed year-over-year?
- Casey's General Stores's debt issuance costs decreased by 100.0% year-over-year, from $599K to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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