Caseys General Stores (CASY) Debt Ratio (2010 - 2026)

Caseys General Stores' (CASY) quarterly Debt Ratio came in at 0.28 in Q1 2026, down 13.17% year-on-year from 0.33 in Q1 2025, and down 0.83% quarter-over-quarter from 0.29 in Q4 2025.

Caseys General Stores (CASY) Debt Ratio (2010 - 2026) Analysis & Trends

Caseys General Stores has disclosed Debt Ratio across 17 years of filings, most recently posting 0.28 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.28, down 13.17% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.28 (down 13.17% YoY), and the FY2025 annual result was 0.31, up 18.58% from the prior year.
  • Debt Ratio came in at 0.28 for Q1 2026 at Caseys General Stores, down from 0.29 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.35 in Q4 2024 to a low of 0.25 in Q3 2024.
  • The 5-year median for Debt Ratio is 0.29 (2023), against an average of 0.29.
  • Across the five-year window, Debt Ratio soared 32.27% in 2024 and declined 18.46% in 2025, its largest moves.
  • Caseys General Stores' Debt Ratio stood at 0.29 in 2022, then declined by 8.33% to 0.26 in 2023, then jumped by 32.27% to 0.35 in 2024, then fell by 18.46% to 0.29 in 2025, then decreased by 0.83% to 0.28 in 2026.
  • The last three Debt Ratio figures came in at 0.28 (Q1 2026), 0.29 (Q4 2025), and 0.3 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 0.28
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 0.01
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 0.11
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 0.18
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 0.08
7 NaaS Technology 14.72 Bn 14.70 Bn - 1.86
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 0.44
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn 0.40

Historic Data

Download Data
DateValue
Jan 31, 2026 0.28
Oct 31, 2025 0.29
Jul 31, 2025 0.30
Apr 30, 2025 0.31
Jan 31, 2025 0.33
Oct 31, 2024 0.35
Jul 31, 2024 0.25
Apr 30, 2024 0.26
Jan 31, 2024 0.26
Oct 31, 2023 0.26
Jul 31, 2023 0.27
Apr 30, 2023 0.28
Jan 31, 2023 0.29
Oct 31, 2022 0.29
Jul 31, 2022 0.29
Apr 30, 2022 0.31
Jan 31, 2022 0.34
Oct 31, 2021 0.33
Jul 31, 2021 0.34
Apr 30, 2021 0.31