Casey's General Stores (MEX:CASY) Net Issuance of Debt : MXN20,749 Mil (TTM As of Jan. 2025)

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What is Casey's General Stores Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Casey's General Stores's net issuance of debt for the three months ended in Jan. 2025 was MXN-543 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2025 was MXN20,749 Mil.

Casey's General Stores Net Issuance of Debt Historical Data

The historical data trend for Casey's General Stores's Net Issuance 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 Net Issuance of Debt Chart

Casey's General Stores Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

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Apr20

Apr21

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Apr24

Net Issuance of Debt

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660.00

-840.26

5,323.13

-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
Net Issuance of Debt	Get a 7-Day Free Trial															-227.22	-90.30	-545.20	21,927.95	-543.45

Casey's General Stores Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 MXN20,749 Mil.

Casey's General Stores Net Issuance 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 » Net Issuance of Debt

Comparable Companies

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.