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Casey's General Stores (MEX:CASY) Payments of Debt : MXN-1,286 Mil (TTM As of Jan. 2025)


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What is Casey's General Stores Payments of Debt?

Casey's General Stores's Payments of Debt for the three months ended in Jan. 2025 was MXN-543 Mil.

Casey's General Stores's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2025 was MXN-1,286 Mil.

Casey's General Stores Payments of Debt Historical Data

The historical data trend for Casey's General Stores's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Casey's General Stores Payments of Debt Chart

Casey's General Stores Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -419.06 -13,950.11 -3,838.43 -736.95 -915.60

Casey's General Stores Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -227.22 -90.30 -545.20 -106.59 -543.45

Casey's General Stores Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,286 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Casey's General Stores Payments of Debt Related Terms

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Casey's General Stores Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Casey's General Stores Inc (MEX:CASY) » Definitions » Payments of Debt
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DKS BBY ULTA WSM GME MUSA BBWI MNSO RH FIVE ORLY AZO TSX:ATD TSCO SHSE:601888 ADX:ADNOCDIST TSE:8136 ASX:JBH XSWX:AVOL TSX:CTC.A
Traded in Other Exchanges
CASY:USA CS2:Germany CS2:Germany
Address
One Se Convenience Boulevard, Ankeny, IA, USA, 50021
Website
https://www.caseys.com
Casey's serves as the nation's third-largest convenience store chain with its 2,900 locations primarily positioned in the Midwest United States. About half of Casey's stores are located in rural towns with populations under 5,000. While fueling stations serve as a key traffic driver, about two thirds of the company's gross profit stems from in-store sales of grocery items, prepared meals, and general merchandise. Casey's owns more than 90% of its stores and operates most of its warehousing and distribution processes internally.