Annual Short Term Debt
$109.57M$47.09M+75.38%
Summary
- Current Value
- As of today, CASY annual short term debt is $109.57M, up +75.38% on
- Historical Performance
- CASY annual short term debt is up +238.80% over the past 3 years, and down -84.17% over the past 5 years
- All-Time High Comparison
- CASY annual short term debt is currently -84.17% below its historical high of $692.11M set on
- 3-Year Low Comparison
- CASY annual short term debt is +238.80% above its 3-year low of $32.34M reached on an earlier date
- Sector Comparison
- CASY annual short term debt is higher than 66.95% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $109.57M | +75.4% | +238.8% | -84.2% | +345.8% | |
| Quarterly Short Term Debt | $101.27M | -58.8% | +197.9% | +4308.6% | +1820.1% | |
| Price | $586.38 | +50.0% | +162.4% | +217.1% | +1349.3% | |
| Annual Long Term Debt | $2.85B | +68.7% | +62.0% | +287.9% | +1740.5% | |
| Annual Total Debt | $2.96B | +68.9% | +65.2% | +107.4% | +1549.4% | |
| Annual Current Liabilities | $1.10B | +15.6% | +21.8% | +3.6% | +357.4% | |
| Annual Total Liabilities | $4.93B | +42.4% | +45.8% | +108.4% | +773.3% | |
| Annual Debt To Equity | 0.84 | +44.8% | +5.0% | -3.5% | +281.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $109.57M | at high | |
| 5Y | $692.11M | N/A | -84.2% |
| All | $692.11M | -84.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.34M | N/A | +238.8% |
| 5Y | $4.15M | +2541.6% | |
| All | $553.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of CASY?
As of today, CASY annual short term debt is $109.57M
What is 1-year change in CASY annual short term debt?
CASY annual short term debt is up +75.38% year-over-year
What is 3-year change in CASY annual short term debt?
CASY annual short term debt is up +238.80% over the past 3 years
How far is CASY annual short term debt from its all-time high?
CASY annual short term debt is currently -84.17% below its historical high of $692.11M set on April 30, 2020
How does CASY annual short term debt rank versus sector peers?
CASY annual short term debt is higher than 66.95% of companies in Consumer Cyclical sector
When is CASY next annual earnings release?
As of today, the next annual earnings release for CASY has not been scheduled
Quarterly Short Term Debt
$101.27M$3.18M+3.24%
Summary
- Current Value
- As of today, CASY quarterly short term debt is $101.27M, up +3.24% on
- Historical Performance
- CASY quarterly short term debt is down -58.76% year-over-year, and up +197.87% over the past 3 years
- All-Time High Comparison
- CASY quarterly short term debt is currently -85.37% below its historical high of $692.11M set on
- 3-Year Low Comparison
- CASY quarterly short term debt is +197.87% above its 3-year low of $34.00M reached on an earlier date
- Sector Comparison
- CASY quarterly short term debt is higher than 66.73% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $101.27M | +3.2% | -58.8% | +197.9% | +4308.6% | |
| Annual Short Term Debt | $109.57M | – | +75.4% | +238.8% | -84.2% | |
| Price | $586.38 | +6.2% | +50.0% | +162.4% | +217.1% | |
| Quarterly Long Term Debt | $2.82B | +0.8% | +14.4% | +71.8% | +106.8% | |
| Quarterly Total Debt | $2.92B | +0.9% | +7.8% | +74.3% | +113.9% | |
| Quarterly Current Liabilities | $1.14B | -0.3% | +1.7% | +23.2% | +102.0% | |
| Quarterly Total Liabilities | $4.78B | +1.0% | +8.8% | +45.7% | +93.8% | |
| Quarterly Debt To Equity | 0.77 | -2.5% | -4.9% | +14.9% | +5.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $245.56M | N/A | -58.8% |
| 3Y | $245.56M | -58.8% | |
| 5Y | $245.56M | -58.8% | |
| All | $692.11M | -85.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.09M | +3.2% | |
| 3Y | $34.00M | N/A | +197.9% |
| 5Y | $2.30M | N/A | +4308.6% |
| All | $427.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CASY?
As of today, CASY quarterly short term debt is $101.27M
What is CASY quarterly short term debt most recent change?
CASY quarterly short term debt was up +3.24% on October 31, 2025
What is 1-year change in CASY quarterly short term debt?
CASY quarterly short term debt is down -58.76% year-over-year
How far is CASY quarterly short term debt from its all-time high?
CASY quarterly short term debt is currently -85.37% below its historical high of $692.11M set on April 30, 2020
How does CASY quarterly short term debt rank versus sector peers?
CASY quarterly short term debt is higher than 66.73% of companies in Consumer Cyclical sector
When is CASY next earnings release?
The next earnings release for CASY is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CASY Official Website www.caseys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726958/000072695825000114/0000726958-25-000114-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726958/000072695825000065/0000726958-25-000065-index.htm
- CASY Profile on Yahoo Finance finance.yahoo.com/quote/CASY
- CASY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/casy