CASEYS GENERAL STORES INC (CASY) Interest Expense USD 2009 - 2024

Historical data

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 growth rate from 2009 to 2024.
  • Caseys General Stores Inc Interest Expense for the quarter ending April 30, 2024 was $14.5 M, a 13.2% increase year-over-year.
  • Caseys General Stores Inc Interest Expense for the twelve months ending April 30, 2024 was $53.4 M, a 3.14% increase year-over-year.
  • Caseys General Stores Inc annual Interest Expense for 2023 was $53.4 M, a 3.14% increase from 2022.
  • Caseys General Stores Inc annual Interest Expense for 2022 was $51.8 M, a 9.05% decline from 2021.
  • Caseys General Stores Inc annual Interest Expense for 2021 was $57 M, a 22.1% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $53.4 M $14.5 M +$1.69 M +13.2% Feb 1, 2024 Apr 30, 2024 10-K 2024-06-24
Q4 2023 $51.7 M $14.1 M +$2.45 M +20.9% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-11
Q3 2023 $49.3 M $12.3 M -$1.2 M -8.86% Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-11
Q2 2023 $50.5 M $12.5 M -$1.32 M -9.56% May 1, 2023 Jul 31, 2023 10-Q 2023-09-11
Q1 2023 $51.8 M $12.8 M -$2.49 M -16.3% Feb 1, 2023 Apr 30, 2023 10-K 2024-06-24
Q4 2022 $54.3 M $11.7 M -$2.73 M -18.9% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-11
Q3 2022 $57 M $13.5 M -$18 K -0.13% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-11
Q2 2022 $57.1 M $13.8 M +$86 K +0.63% May 1, 2022 Jul 31, 2022 10-Q 2023-09-11
Q1 2022 $57 M $15.3 M +$4.12 M +36.9% Feb 1, 2022 Apr 30, 2022 10-K 2024-06-24
Q4 2021 $52.9 M $14.4 M +$2.96 M +25.8% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-07
Q3 2021 $49.9 M $13.5 M +$2.89 M +27.1% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-06
Q2 2021 $47 M $13.7 M +$323 K +2.41% May 1, 2021 Jul 31, 2021 10-Q 2022-09-07
Q1 2021 $46.7 M $11.2 M -$2.64 M -19.1% Feb 1, 2021 Apr 30, 2021 10-K 2023-06-23
Q4 2020 $49.3 M $11.5 M -$1.74 M -13.2% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-08
Q3 2020 $51.1 M $10.6 M -$2.05 M -16.2% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-07
Q2 2020 $53.1 M $13.4 M -$314 K -2.29% May 1, 2020 Jul 31, 2020 10-Q 2021-09-08
Q1 2020 $53.4 M $13.8 M +$57 K +0.42% Feb 1, 2020 Apr 30, 2020 10-K 2022-06-24
Q4 2019 $53.4 M $13.2 M -$101 K -0.76% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-08
Q3 2019 $53.5 M $12.7 M -$1.51 M -10.6% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-07
Q2 2019 $55 M $13.7 M -$685 K -4.76% May 1, 2019 Jul 31, 2019 10-Q 2020-09-08
Q1 2019 $55.7 M $13.7 M +$630 K +4.8% Feb 1, 2019 Apr 30, 2019 10-K 2021-06-25
Q4 2018 $55 M $13.3 M -$160 K -1.19% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-09
Q3 2018 $55.2 M $14.2 M +$1.22 M +9.36% Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-09
Q2 2018 $54 M $14.4 M +$3.03 M +26.6% May 1, 2018 Jul 31, 2018 10-Q 2019-09-09
Q1 2018 $50.9 M $13.1 M +$2.76 M +26.6% Feb 1, 2018 Apr 30, 2018 10-K 2020-06-26
Q4 2017 $48.2 M $13.5 M +$2.91 M +27.6% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-11
Q3 2017 $45.3 M $13 M +$2.9 M +28.8% Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-10
Q2 2017 $42.4 M $11.4 M +$835 K +7.92% May 1, 2017 Jul 31, 2017 10-Q 2018-09-10
Q1 2017 $41.5 M $10.4 M +$414 K +4.16% Feb 1, 2017 Apr 30, 2017 10-K 2019-06-28
Q4 2016 $41.1 M $10.6 M +$427 K +4.21% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-07
Q3 2016 $40.7 M $10.1 M +$66 K +0.66% Aug 1, 2016 Oct 31, 2016 10-Q 2017-12-11
Q2 2016 $40.6 M $10.5 M +$456 K +4.52% May 1, 2016 Jul 31, 2016 10-Q 2017-09-05
Q1 2016 $40.2 M $9.95 M -$220 K -2.16% Feb 1, 2016 Apr 30, 2016 10-K 2018-06-29
Q4 2015 $40.4 M $10.1 M -$59 K -0.58% Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-06
Q3 2015 $40.5 M $10 M -$351 K -3.39% Aug 1, 2015 Oct 31, 2015 10-Q 2016-12-07
Q2 2015 $40.8 M $10.1 M -$422 K -4.02% May 1, 2015 Jul 31, 2015 10-Q 2016-09-06
Q1 2015 $41.2 M $10.2 M -$152 K -1.47% Feb 1, 2015 Apr 30, 2015 10-K 2017-06-29
Q4 2014 $41.4 M $10.2 M +$68 K +0.67% Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-07
Q3 2014 $41.3 M $10.4 M +$464 K +4.69% Aug 1, 2014 Oct 31, 2014 10-Q 2015-12-07
Q2 2014 $40.8 M $10.5 M +$930 K +9.71% May 1, 2014 Jul 31, 2014 10-Q 2015-09-08
Q1 2014 $39.9 M $10.3 M +$1.36 M +15.2% Feb 1, 2014 Apr 30, 2014 10-K 2016-06-27
Q4 2013 $38.6 M $10.1 M +$1.36 M +15.5% Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-09
Q3 2013 $37.2 M $9.9 M +$1.26 M +14.6% Aug 1, 2013 Oct 31, 2013 10-Q 2014-12-10
Q2 2013 $35.9 M $9.58 M +$672 K +7.55% May 1, 2013 Jul 31, 2013 10-Q/A 2014-12-10
Q1 2013 $35.3 M $8.96 M +$209 K +2.39% Feb 1, 2013 Apr 30, 2013 10-K 2015-06-26
Q4 2012 $35.1 M $8.76 M +$34 K +0.39% Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-10
Q3 2012 $35 M $8.64 M -$140 K -1.6% Aug 1, 2012 Oct 31, 2012 10-Q 2013-12-09
Q2 2012 $35.2 M $8.9 M -$30 K -0.34% May 1, 2012 Jul 31, 2012 10-Q 2013-09-09
Q1 2012 $35.2 M $8.75 M -$116 K -1.31% Feb 1, 2012 Apr 30, 2012 10-K/A 2014-12-10
Q4 2011 $35.3 M $8.73 M -$178 K -2% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-11
Q3 2011 $35.5 M $8.78 M +$582 K +7.1% Aug 1, 2011 Oct 31, 2011 10-Q 2012-12-10
Q2 2011 $34.9 M $8.93 M +$6.41 M +254% May 1, 2011 Jul 31, 2011 10-Q 2012-09-10
Q1 2011 $28.5 M $8.87 M Feb 1, 2011 Apr 30, 2011 10-K 2013-06-27
Q4 2010 $8.91 M +$6.16 M +224% Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-08
Q3 2010 $8.2 M Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-08
Q2 2010 $2.53 M May 1, 2010 Jul 31, 2010 10-Q 2011-09-09
Q4 2009 $2.75 M Nov 1, 2009 Jan 31, 2010 10-Q 2011-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.