CASEYS GENERAL STORES INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q2 2010 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Caseys General Stores Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q2 2010 to Q2 2025.
  • Caseys General Stores Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending July 31, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $26.9M +$15.1M +127% May 1, 2025 Jul 31, 2025 10-Q 2025-09-08
Q2 2024 $11.8M +$1.14M +10.7% May 1, 2024 Jul 31, 2024 10-Q 2025-09-08
Q2 2023 $10.7M +$2.01M +23.2% May 1, 2023 Jul 31, 2023 10-Q 2024-09-04
Q2 2022 $8.69M +$775K +9.79% May 1, 2022 Jul 31, 2022 10-Q 2023-09-11
Q2 2021 $7.91M +$1.03M +15% May 1, 2021 Jul 31, 2021 10-Q 2022-09-07
Q2 2020 $6.88M +$45K +0.66% May 1, 2020 Jul 31, 2020 10-Q 2021-09-08
Q2 2019 $6.84M +$1.63M +31.4% May 1, 2019 Jul 31, 2019 10-Q 2020-09-08
Q2 2018 $5.21M +$532K +11.4% May 1, 2018 Jul 31, 2018 10-Q 2019-09-09
Q2 2017 $4.67M +$888K +23.5% May 1, 2017 Jul 31, 2017 10-Q 2018-09-10
Q2 2016 $3.79M +$314K +9.05% May 1, 2016 Jul 31, 2016 10-Q 2017-09-05
Q2 2015 $3.47M -$194K -5.29% May 1, 2015 Jul 31, 2015 10-Q 2016-09-06
Q2 2014 $3.67M +$3.55M +3006% May 1, 2014 Jul 31, 2014 10-Q 2015-09-08
Q2 2013 $118K +$19K +19.2% May 1, 2013 Jul 31, 2013 10-Q 2014-12-10
Q2 2012 $99K -$27K -21.4% May 1, 2012 Jul 31, 2012 10-Q 2013-09-09
Q2 2011 $126K -$1.72M -93.2% May 1, 2011 Jul 31, 2011 10-Q 2012-09-10
Q2 2010 $1.85M May 1, 2010 Jul 31, 2010 10-Q 2011-09-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.