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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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Summary
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Caseys General Stores Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2009 to Q2 2025.
- Caseys General Stores Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Jul 2025 was $26.9M, a 127% increase year-over-year.
- Caseys General Stores Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $86.6M, a 36.5% increase from 2023.
- Caseys General Stores Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $63.4M, a 11.7% increase from 2022.
- Caseys General Stores Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $56.8M, a 4.22% increase from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)