Interest Expense in USD of CASEYS GENERAL STORES INC from Q4 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Caseys General Stores Inc quarterly/annual Interest Expense history and change rate from Q4 2009 to Q2 2025.
  • Caseys General Stores Inc Interest Expense for the quarter ending 31 Jul 2025 was $26.9M, a 90.9% increase year-over-year.
  • Caseys General Stores Inc Interest Expense for the twelve months ending 31 Jul 2025 was $96.7M, a 75.8% increase year-over-year.
  • Caseys General Stores Inc annual Interest Expense for 2024 was $84M, a 57.1% increase from 2023.
  • Caseys General Stores Inc annual Interest Expense for 2023 was $53.4M, a 3.14% increase from 2022.
  • Caseys General Stores Inc annual Interest Expense for 2022 was $51.8M, a 9.05% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

CASEYS GENERAL STORES INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $96.7M $26.9M +$12.8M +90.9% 01 May 2025 31 Jul 2025 10-Q 08 Sep 2025
Q1 2025 $84M $27.9M +$13.4M +92.6% 01 Feb 2025 30 Apr 2025 10-K 23 Jun 2025
Q4 2024 $70.5M $29.4M +$15.3M +108% 01 Nov 2024 31 Jan 2025 10-Q 11 Mar 2025
Q3 2024 $55.3M $12.6M +$247K +2.01% 01 Aug 2024 31 Oct 2024 10-Q 09 Dec 2024
Q2 2024 $55M $14.1M +$1.57M +12.6% 01 May 2024 31 Jul 2024 10-Q 08 Sep 2025
Q1 2024 $53.4M $14.5M +$1.69M +13.2% 01 Feb 2024 30 Apr 2024 10-K 23 Jun 2025
Q4 2023 $51.7M $14.1M +$2.45M +20.9% 01 Nov 2023 31 Jan 2024 10-Q 11 Mar 2025
Q3 2023 $49.3M $12.3M -$1.2M -8.86% 01 Aug 2023 31 Oct 2023 10-Q 09 Dec 2024
Q2 2023 $50.5M $12.5M -$1.32M -9.56% 01 May 2023 31 Jul 2023 10-Q 04 Sep 2024
Q1 2023 $51.8M $12.8M -$2.49M -16.3% 01 Feb 2023 30 Apr 2023 10-K 23 Jun 2025
Q4 2022 $54.3M $11.7M -$2.73M -18.9% 01 Nov 2022 31 Jan 2023 10-Q 11 Mar 2024
Q3 2022 $57M $13.5M -$18K -0.13% 01 Aug 2022 31 Oct 2022 10-Q 11 Dec 2023
Q2 2022 $57.1M $13.8M +$86K +0.63% 01 May 2022 31 Jul 2022 10-Q 11 Sep 2023
Q1 2022 $57M $15.3M +$4.12M +36.9% 01 Feb 2022 30 Apr 2022 10-K 24 Jun 2024
Q4 2021 $52.9M $14.4M +$2.96M +25.8% 01 Nov 2021 31 Jan 2022 10-Q 07 Mar 2023
Q3 2021 $49.9M $13.5M +$2.89M +27.1% 01 Aug 2021 31 Oct 2021 10-Q 06 Dec 2022
Q2 2021 $47M $13.7M +$323K +2.41% 01 May 2021 31 Jul 2021 10-Q 07 Sep 2022
Q1 2021 $46.7M $11.2M -$2.64M -19.1% 01 Feb 2021 30 Apr 2021 10-K 23 Jun 2023
Q4 2020 $49.3M $11.5M -$1.74M -13.2% 01 Nov 2020 31 Jan 2021 10-Q 08 Mar 2022
Q3 2020 $51.1M $10.6M -$2.05M -16.2% 01 Aug 2020 31 Oct 2020 10-Q 07 Dec 2021
Q2 2020 $53.1M $13.4M -$314K -2.29% 01 May 2020 31 Jul 2020 10-Q 08 Sep 2021
Q1 2020 $53.4M $13.8M +$57K +0.42% 01 Feb 2020 30 Apr 2020 10-K 24 Jun 2022
Q4 2019 $53.4M $13.2M -$101K -0.76% 01 Nov 2019 31 Jan 2020 10-Q 08 Mar 2021
Q3 2019 $53.5M $12.7M -$1.51M -10.6% 01 Aug 2019 31 Oct 2019 10-Q 07 Dec 2020
Q2 2019 $55M $13.7M -$685K -4.76% 01 May 2019 31 Jul 2019 10-Q 08 Sep 2020
Q1 2019 $55.7M $13.7M +$630K +4.8% 01 Feb 2019 30 Apr 2019 10-K 25 Jun 2021
Q4 2018 $55M $13.3M -$160K -1.19% 01 Nov 2018 31 Jan 2019 10-Q 09 Mar 2020
Q3 2018 $55.2M $14.2M +$1.22M +9.36% 01 Aug 2018 31 Oct 2018 10-Q 09 Dec 2019
Q2 2018 $54M $14.4M +$3.03M +26.6% 01 May 2018 31 Jul 2018 10-Q 09 Sep 2019
Q1 2018 $50.9M $13.1M +$2.76M +26.6% 01 Feb 2018 30 Apr 2018 10-K 26 Jun 2020
Q4 2017 $48.2M $13.5M +$2.91M +27.6% 01 Nov 2017 31 Jan 2018 10-Q 11 Mar 2019
Q3 2017 $45.3M $13M +$2.9M +28.8% 01 Aug 2017 31 Oct 2017 10-Q 10 Dec 2018
Q2 2017 $42.4M $11.4M +$835K +7.92% 01 May 2017 31 Jul 2017 10-Q 10 Sep 2018
Q1 2017 $41.5M $10.4M +$414K +4.16% 01 Feb 2017 30 Apr 2017 10-K 28 Jun 2019
Q4 2016 $41.1M $10.6M +$427K +4.21% 01 Nov 2016 31 Jan 2017 10-Q 07 Mar 2018
Q3 2016 $40.7M $10.1M +$66K +0.66% 01 Aug 2016 31 Oct 2016 10-Q 11 Dec 2017
Q2 2016 $40.6M $10.5M +$456K +4.52% 01 May 2016 31 Jul 2016 10-Q 05 Sep 2017
Q1 2016 $40.2M $9.95M -$220K -2.16% 01 Feb 2016 30 Apr 2016 10-K 29 Jun 2018
Q4 2015 $40.4M $10.1M -$59K -0.58% 01 Nov 2015 31 Jan 2016 10-Q 06 Mar 2017
Q3 2015 $40.5M $10M -$351K -3.39% 01 Aug 2015 31 Oct 2015 10-Q 07 Dec 2016
Q2 2015 $40.8M $10.1M -$422K -4.02% 01 May 2015 31 Jul 2015 10-Q 06 Sep 2016
Q1 2015 $41.2M $10.2M -$152K -1.47% 01 Feb 2015 30 Apr 2015 10-K 29 Jun 2017
Q4 2014 $41.4M $10.2M +$68K +0.67% 01 Nov 2014 31 Jan 2015 10-Q 07 Mar 2016
Q3 2014 $41.3M $10.4M +$464K +4.69% 01 Aug 2014 31 Oct 2014 10-Q 07 Dec 2015
Q2 2014 $40.8M $10.5M +$930K +9.71% 01 May 2014 31 Jul 2014 10-Q 08 Sep 2015
Q1 2014 $39.9M $10.3M +$1.36M +15.2% 01 Feb 2014 30 Apr 2014 10-K 27 Jun 2016
Q4 2013 $38.6M $10.1M +$1.36M +15.5% 01 Nov 2013 31 Jan 2014 10-Q 09 Mar 2015
Q3 2013 $37.2M $9.9M +$1.26M +14.6% 01 Aug 2013 31 Oct 2013 10-Q 10 Dec 2014
Q2 2013 $35.9M $9.58M +$672K +7.55% 01 May 2013 31 Jul 2013 10-Q 10 Dec 2014
Q1 2013 $35.3M $8.96M +$209K +2.39% 01 Feb 2013 30 Apr 2013 10-K 26 Jun 2015
Q4 2012 $35.1M $8.76M +$34K +0.39% 01 Nov 2012 31 Jan 2013 10-Q 10 Mar 2014
Q3 2012 $35M $8.64M -$140K -1.6% 01 Aug 2012 31 Oct 2012 10-Q 09 Dec 2013
Q2 2012 $35.2M $8.9M -$30K -0.34% 01 May 2012 31 Jul 2012 10-Q 09 Sep 2013
Q1 2012 $35.2M $8.75M -$116K -1.31% 01 Feb 2012 30 Apr 2012 10-K/A 10 Dec 2014
Q4 2011 $35.3M $8.73M -$178K -2% 01 Nov 2011 31 Jan 2012 10-Q 11 Mar 2013
Q3 2011 $35.5M $8.78M +$582K +7.1% 01 Aug 2011 31 Oct 2011 10-Q 10 Dec 2012
Q2 2011 $34.9M $8.93M +$6.41M +254% 01 May 2011 31 Jul 2011 10-Q 10 Sep 2012
Q1 2011 $28.5M $8.87M 01 Feb 2011 30 Apr 2011 10-K 27 Jun 2013
Q4 2010 $8.91M +$6.16M +224% 01 Nov 2010 31 Jan 2011 10-Q 08 Mar 2012
Q3 2010 $8.2M 01 Aug 2010 31 Oct 2010 10-Q 08 Dec 2011
Q2 2010 $2.53M 01 May 2010 31 Jul 2010 10-Q 09 Sep 2011
Q4 2009 $2.75M 01 Nov 2009 31 Jan 2010 10-Q 09 Mar 2011

CASEYS GENERAL STORES INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $84M +$30.5M +57.1% 01 May 2024 30 Apr 2025 10-K 23 Jun 2025
2023 $53.4M +$1.63M +3.14% 01 May 2023 30 Apr 2024 10-K 23 Jun 2025
2022 $51.8M -$5.16M -9.05% 01 May 2022 30 Apr 2023 10-K 23 Jun 2025
2021 $57M +$10.3M +22.1% 01 May 2021 30 Apr 2022 10-K 24 Jun 2024
2020 $46.7M -$6.74M -12.6% 01 May 2020 30 Apr 2021 10-K 23 Jun 2023
2019 $53.4M -$2.24M -4.02% 01 May 2019 30 Apr 2020 10-K 24 Jun 2022
2018 $55.7M +$4.72M +9.26% 01 May 2018 30 Apr 2019 10-K 25 Jun 2021
2017 $50.9M +$9.4M +22.6% 01 May 2017 30 Apr 2018 10-K 26 Jun 2020
2016 $41.5M +$1.36M +3.39% 01 May 2016 30 Apr 2017 10-K 28 Jun 2019
2015 $40.2M -$1.05M -2.55% 01 May 2015 30 Apr 2016 10-K 29 Jun 2018
2014 $41.2M +$1.31M +3.28% 01 May 2014 30 Apr 2015 10-K 29 Jun 2017
2013 $39.9M +$4.65M +13.2% 01 May 2013 30 Apr 2014 10-K 27 Jun 2016
2012 $35.3M +$73K +0.21% 01 May 2012 30 Apr 2013 10-K 26 Jun 2015
2011 $35.2M +$6.7M +23.5% 01 May 2011 30 Apr 2012 10-K/A 10 Dec 2014
2010 $28.5M +$17.6M +161% 01 May 2010 30 Apr 2011 10-K 27 Jun 2013
2009 $10.9M 01 May 2009 30 Apr 2010 10-K 26 Jun 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.