CASEY’S GENERAL STORES, INC. Repayments of Long-Term Debt
CASEY’S GENERAL STORES, INC. (CASY) reported Repayments of Long-Term Debt of $45.21 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-08
- CASEY’S GENERAL STORES, INC. repayments of long-term debt for the quarter ending 2026-07-31 was $45.21M, a 7.22% increase year-over-year.
- CASEY’S GENERAL STORES, INC. repayments of long-term debt for the quarter ending 2026-04-30 was $13.25M, a 92.58% decline year-over-year.
- CASEY’S GENERAL STORES, INC. repayments of long-term debt for the quarter ending 2026-01-31 was $21.27M, a 19.25% decline year-over-year.
- CASEY’S GENERAL STORES, INC. repayments of long-term debt for the quarter ending 2025-10-31 was $18.21M, a 242.29% increase year-over-year.
- CASEY’S GENERAL STORES, INC. repayments of long-term debt for fiscal 2026 was $94.89M, a 60.38% decline from fiscal 2025.
- CASEY’S GENERAL STORES, INC. repayments of long-term debt for fiscal 2025 was $239.49M, a 346.35% increase from fiscal 2024.
- CASEY’S GENERAL STORES, INC. repayments of long-term debt for fiscal 2024 was $53.66M, a 30.96% increase from fiscal 2023.
- CASEY’S GENERAL STORES, INC. repayments of long-term debt for fiscal 2023 was $40.97M, a 78.27% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $45.21M 10-Q · filed 2026-09-08 | $58.45M derived: sum of 2 quarters · filed 2026-09-08 | $79.73M derived: sum of 3 quarters · filed 2026-09-08 | $97.94M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | $13.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $34.52M derived: sum of 2 quarters · filed 2026-06-22 | $52.73M derived: sum of 3 quarters · filed 2026-06-22 | $94.89M 10-K · filed 2026-06-22 |
| 2026-01-31 | $21.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-09 | $39.48M derived: sum of 2 quarters · filed 2026-03-09 | $81.65M 10-Q · filed 2026-03-09 | $260.16M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-10-31 | $18.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | $60.38M 10-Q · filed 2025-12-09 | $238.89M derived: sum of 3 quarters · filed 2026-09-08 | $265.23M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-07-31 | $42.16M 10-Q · filed 2026-09-08 | $220.67M derived: sum of 2 quarters · filed 2026-09-08 | $247.02M derived: sum of 3 quarters · filed 2026-09-08 | $252.34M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | $178.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $204.85M derived: sum of 2 quarters · filed 2026-06-22 | $210.18M derived: sum of 3 quarters · filed 2026-06-22 | $239.49M 10-K · filed 2026-06-22 |
| 2025-01-31 | $26.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-09 | $31.66M derived: sum of 2 quarters · filed 2026-03-09 | $60.98M 10-Q · filed 2026-03-09 | $66.27M derived: sum of 4 quarters · filed 2026-06-22 |
| 2024-10-31 | $5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | $34.64M 10-Q · filed 2025-12-09 | $39.93M derived: sum of 3 quarters · filed 2026-06-22 | $53.16M derived: sum of 4 quarters · filed 2026-06-22 |
| 2024-07-31 | $29.32M 10-Q · filed 2025-09-08 | $34.61M derived: sum of 2 quarters · filed 2026-06-22 | $47.84M derived: sum of 3 quarters · filed 2026-06-22 | $53.31M derived: sum of 4 quarters · filed 2026-06-22 |
| 2024-04-30 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $18.52M derived: sum of 2 quarters · filed 2026-06-22 | $23.99M derived: sum of 3 quarters · filed 2026-06-22 | $53.66M 10-K · filed 2026-06-22 |
| 2024-01-31 | $13.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-11 | $18.70M derived: sum of 2 quarters · filed 2025-03-11 | $48.36M 10-Q · filed 2025-03-11 | $65.77M derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-10-31 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-09 | $35.13M 10-Q · filed 2024-12-09 | $52.54M derived: sum of 3 quarters · filed 2025-06-23 | $58.80M derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-07-31 | $29.66M 10-Q · filed 2024-09-04 | $47.07M derived: sum of 2 quarters · filed 2025-06-23 | $53.33M derived: sum of 3 quarters · filed 2025-06-23 | $54.64M derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-04-30 | $17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | $23.67M derived: sum of 2 quarters · filed 2025-06-23 | $24.97M derived: sum of 3 quarters · filed 2025-06-23 | $40.97M 10-K · filed 2025-06-23 |
| 2023-01-31 | $6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-11 | $7.57M derived: sum of 2 quarters · filed 2024-03-11 | $23.56M 10-Q · filed 2024-03-11 | $197.87M derived: sum of 4 quarters · filed 2024-06-24 |
| 2022-10-31 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-11 | $17.30M 10-Q · filed 2023-12-11 | $191.61M derived: sum of 3 quarters · filed 2024-06-24 | $196.09M derived: sum of 4 quarters · filed 2024-06-24 |
| 2022-07-31 | $16.00M 10-Q · filed 2023-09-11 | $190.31M derived: sum of 2 quarters · filed 2024-06-24 | $194.78M derived: sum of 3 quarters · filed 2024-06-24 | $199.67M derived: sum of 4 quarters · filed 2024-06-24 |
| 2022-04-30 | $174.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-24 | $178.79M derived: sum of 2 quarters · filed 2024-06-24 | $183.67M derived: sum of 3 quarters · filed 2024-06-24 | $188.54M 10-K · filed 2024-06-24 |
| 2022-01-31 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-07 | $9.36M derived: sum of 2 quarters · filed 2023-03-07 | $14.23M 10-Q · filed 2023-03-07 | $14.89M derived: sum of 4 quarters · filed 2023-06-23 |
| 2021-10-31 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-06 | $9.75M 10-Q · filed 2022-12-06 | $10.41M derived: sum of 3 quarters · filed 2023-06-23 | $10.67M derived: sum of 4 quarters · filed 2023-06-23 |
| 2021-07-31 | $4.87M 10-Q · filed 2022-09-07 | $5.53M derived: sum of 2 quarters · filed 2023-06-23 | $5.79M derived: sum of 3 quarters · filed 2023-06-23 | $575.65M derived: sum of 4 quarters · filed 2023-06-23 |
| 2021-04-30 | $662.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-23 | $923.00K derived: sum of 2 quarters · filed 2023-06-23 | $570.79M derived: sum of 3 quarters · filed 2023-06-23 | $571.66M 10-K · filed 2023-06-23 |
| 2021-01-31 | $261.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-08 | $570.13M derived: sum of 2 quarters · filed 2022-03-08 | $571.00M 10-Q · filed 2022-03-08 | $579.15M derived: sum of 4 quarters · filed 2022-06-24 |
| 2020-10-31 | $569.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-07 | $570.74M 10-Q · filed 2021-12-07 | $578.88M derived: sum of 3 quarters · filed 2022-06-24 | $579.53M derived: sum of 4 quarters · filed 2022-06-24 |
| 2020-07-31 | $873.00K 10-Q · filed 2021-09-08 | $9.02M derived: sum of 2 quarters · filed 2022-06-24 | $9.67M derived: sum of 3 quarters · filed 2022-06-24 | $17.44M derived: sum of 4 quarters · filed 2022-06-24 |
| 2020-04-30 | $8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-24 | $8.79M derived: sum of 2 quarters · filed 2022-06-24 | $16.57M derived: sum of 3 quarters · filed 2022-06-24 | $17.48M 10-K · filed 2022-06-24 |
| 2020-01-31 | $647.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-08 | $8.42M derived: sum of 2 quarters · filed 2021-03-08 | $9.33M 10-Q · filed 2021-03-08 | $17.49M derived: sum of 4 quarters · filed 2021-06-25 |
| 2019-10-31 | $7.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-07 | $8.68M 10-Q · filed 2020-12-07 | $16.84M derived: sum of 3 quarters · filed 2021-06-25 | $16.94M derived: sum of 4 quarters · filed 2021-06-25 |
| 2019-07-31 | $905.00K 10-Q · filed 2020-09-08 | $9.07M derived: sum of 2 quarters · filed 2021-06-25 | $9.16M derived: sum of 3 quarters · filed 2021-06-25 | $16.81M derived: sum of 4 quarters · filed 2021-06-25 |
| 2019-04-30 | $8.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-25 | $8.26M derived: sum of 2 quarters · filed 2021-06-25 | $15.91M derived: sum of 3 quarters · filed 2021-06-25 | $16.00M 10-K · filed 2021-06-25 |
| 2019-01-31 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-09 | $7.75M derived: sum of 2 quarters · filed 2020-03-09 | $7.84M 10-Q · filed 2020-03-09 | $15.43M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-10-31 | $7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-09 | $7.74M 10-Q · filed 2019-12-09 | $15.33M derived: sum of 3 quarters · filed 2020-06-26 | $15.72M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-07-31 | $92.00K 10-Q · filed 2019-09-09 | $7.68M derived: sum of 2 quarters · filed 2020-06-26 | $8.07M derived: sum of 3 quarters · filed 2020-06-26 | $15.68M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-04-30 | $7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | $7.98M derived: sum of 2 quarters · filed 2020-06-26 | $15.59M derived: sum of 3 quarters · filed 2020-06-26 | $15.69M 10-K · filed 2020-06-26 |
| 2018-01-31 | $389.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-11 | $7.99M derived: sum of 2 quarters · filed 2019-03-11 | $8.10M 10-Q · filed 2019-03-11 | $15.70M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-10-31 | $7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-10 | $7.71M 10-Q · filed 2018-12-10 | $15.31M derived: sum of 3 quarters · filed 2019-06-28 | $15.41M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-07-31 | $103.00K 10-Q · filed 2018-09-10 | $7.71M derived: sum of 2 quarters · filed 2019-06-28 | $7.80M derived: sum of 3 quarters · filed 2019-06-28 | $15.40M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-04-30 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | $7.70M derived: sum of 2 quarters · filed 2019-06-28 | $15.30M derived: sum of 3 quarters · filed 2019-06-28 | $15.40M 10-K · filed 2019-06-28 |
| 2017-01-31 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | $7.70M derived: sum of 2 quarters · filed 2018-03-07 | $7.80M 10-Q · filed 2018-03-07 | $15.40M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-10-31 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-11 | $7.70M 10-Q · filed 2017-12-11 | $15.30M derived: sum of 3 quarters · filed 2018-06-29 | $15.40M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-07-31 | $98.00K 10-Q · filed 2017-09-05 | $7.70M derived: sum of 2 quarters · filed 2018-06-29 | $7.80M derived: sum of 3 quarters · filed 2018-06-29 | $15.40M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-04-30 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $7.70M derived: sum of 2 quarters · filed 2018-06-29 | $15.30M derived: sum of 3 quarters · filed 2018-06-29 | $15.40M 10-K · filed 2018-06-29 |
| 2016-01-31 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-06 | $7.70M derived: sum of 2 quarters · filed 2017-03-06 | $7.80M 10-Q · filed 2017-03-06 | $7.89M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-10-31 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-07 | $7.70M 10-Q · filed 2016-12-07 | $7.79M derived: sum of 3 quarters · filed 2017-06-29 | $7.89M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-07-31 | $98.00K 10-Q · filed 2016-09-06 | $195.00K derived: sum of 2 quarters · filed 2017-06-29 | $290.00K derived: sum of 3 quarters · filed 2017-06-29 | $428.00K derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-04-30 | $97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $192.00K derived: sum of 2 quarters · filed 2017-06-29 | $330.00K derived: sum of 3 quarters · filed 2017-06-29 | $553.00K 10-K · filed 2017-06-29 |
| 2015-01-31 | $95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-07 | $233.00K derived: sum of 2 quarters · filed 2016-03-07 | $456.00K 10-Q · filed 2016-03-07 | $8.18M derived: sum of 4 quarters · filed 2016-06-27 |
| 2014-10-31 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-07 | $361.00K 10-Q · filed 2015-12-07 | $8.08M derived: sum of 3 quarters · filed 2016-06-27 | $8.30M derived: sum of 4 quarters · filed 2016-06-27 |
| 2014-07-31 | $223.00K 10-Q · filed 2015-09-08 | $7.94M derived: sum of 2 quarters · filed 2016-06-27 | $8.16M derived: sum of 3 quarters · filed 2016-06-27 | $15.88M derived: sum of 4 quarters · filed 2016-06-27 |
| 2014-04-30 | $7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-27 | $7.94M derived: sum of 2 quarters · filed 2016-06-27 | $15.66M derived: sum of 3 quarters · filed 2016-06-27 | $15.87M 10-K · filed 2016-06-27 |
| 2014-01-31 | $219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-09 | $7.94M derived: sum of 2 quarters · filed 2015-03-09 | $8.14M 10-Q · filed 2015-03-09 | $13.34M derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-10-31 | $7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-10 | $7.92M 10-Q · filed 2014-12-10 | $13.12M derived: sum of 3 quarters · filed 2015-06-26 | $13.31M derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-07-31 | $208.00K 10-Q · filed 2014-12-10 | $5.40M derived: sum of 2 quarters · filed 2015-06-26 | $5.60M derived: sum of 3 quarters · filed 2015-06-26 | $10.78M derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-04-30 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26 | $5.39M derived: sum of 2 quarters · filed 2015-06-26 | $10.57M derived: sum of 3 quarters · filed 2015-06-26 | $10.76M 10-K · filed 2015-06-26 |
| 2013-01-31 | $194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-10 | $5.38M derived: sum of 2 quarters · filed 2014-03-10 | $5.56M 10-Q · filed 2014-03-10 | $5.74M derived: sum of 4 quarters · filed 2014-12-10 |
| 2012-10-31 | $5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-09 | $5.37M 10-Q · filed 2013-12-09 | $5.55M derived: sum of 3 quarters · filed 2014-12-10 | $6.01M derived: sum of 4 quarters · filed 2014-12-10 |
| 2012-07-31 | $182.00K 10-Q · filed 2013-09-09 | $362.00K derived: sum of 2 quarters · filed 2014-12-10 | $826.00K derived: sum of 3 quarters · filed 2014-12-10 | $1.17M derived: sum of 4 quarters · filed 2014-12-10 |
| 2012-04-30 | $180.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-12-10 | $644.00K derived: sum of 2 quarters · filed 2014-12-10 | $988.00K derived: sum of 3 quarters · filed 2014-12-10 | $1.37M 10-K/A · filed 2014-12-10 |
| 2012-01-31 | $464.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-11 | $808.00K derived: sum of 2 quarters · filed 2013-03-11 | $1.19M 10-Q · filed 2013-03-11 | $1.53M derived: sum of 4 quarters · filed 2013-06-27 |
| 2011-10-31 | $344.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-10 | $728.00K 10-Q · filed 2012-12-10 | $1.06M derived: sum of 3 quarters · filed 2013-06-27 | $5.31M derived: sum of 4 quarters · filed 2013-06-27 |
| 2011-07-31 | $384.00K 10-Q · filed 2012-09-10 | $720.00K derived: sum of 2 quarters · filed 2013-06-27 | $4.97M derived: sum of 3 quarters · filed 2013-06-27 | $55.60M derived: sum of 4 quarters · filed 2013-06-27 |
| 2011-04-30 | $336.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-27 | $4.59M derived: sum of 2 quarters · filed 2013-06-27 | $55.21M derived: sum of 3 quarters · filed 2013-06-27 | $69.17M 10-K · filed 2013-06-27 |
| 2011-01-31 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-08 | $54.88M derived: sum of 2 quarters · filed 2012-03-08 | $68.84M 10-Q · filed 2012-03-08 | $71.51M derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-10-31 | $50.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-08 | $64.59M 10-Q · filed 2011-12-08 | $67.26M derived: sum of 3 quarters · filed 2012-06-26 | $69.02M derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-07-31 | $13.96M 10-Q · filed 2011-09-09 | $16.63M derived: sum of 2 quarters · filed 2012-06-26 | $18.40M derived: sum of 3 quarters · filed 2012-06-26 | $18.76M derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-04-30 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | $4.44M derived: sum of 2 quarters · filed 2012-06-26 | $4.80M derived: sum of 3 quarters · filed 2012-06-26 | $19.23M 10-K · filed 2012-06-26 |
| 2010-01-31 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-09 | $2.13M derived: sum of 2 quarters · filed 2011-03-09 | $16.56M 10-Q · filed 2011-03-09 | |
| 2009-10-31 | $361.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-09 | $14.79M 10-Q · filed 2010-12-09 | ||
| 2009-07-31 | $14.43M 10-Q · filed 2010-09-09 | |||
| 2009-04-30 | $21.10M 10-K · filed 2011-06-28 |
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