Caseys General Stores (CASY) Debt Ratio (2010 - 2026)
Caseys General Stores (CASY) posted Debt Ratio of 0.27 for Q2 2026, down 3.98% sequentially from 0.28 in Q1 2026, and down 10.96% YoY from 0.31 in Q2 2025.
Caseys General Stores (CASY) Debt Ratio (2010 - 2026) Analysis & Trends
Caseys General Stores has reported Debt Ratio for 17 years, with the latest figure at 0.27 in Q2 2026.
- Quarterly Debt Ratio fell 10.96% year-over-year to 0.27 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 0.27 (down 10.96% YoY) and the FY2026 annual result came in at 0.27, down 10.96% from the prior year.
- Debt Ratio retreated to 0.27 in Q2 2026 per CASY's latest filing, from 0.28 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.35 in Q4 2024 and troughed at 0.25 in Q3 2024.
- A 5-year average of 0.29 and a median of 0.29 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio surged 32.27% in 2024, then retreated 18.46% in 2025.
- Over 5 years, Debt Ratio stood at 0.29 in 2022, then retreated by 8.33% to 0.26 in 2023, then soared by 32.27% to 0.35 in 2024, then decreased by 18.46% to 0.29 in 2025, then fell by 4.78% to 0.27 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.27, 0.28, and 0.29 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.63 Bn | 30.11 Bn | 1.08 Bn | 0.27 |
| 2 | Williams Sonoma | 28.69 Bn | 27.67 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 23.04 Bn | 22.82 Bn | 1.27 Bn | 0.02 |
| 4 | Tractor Supply | 18.33 Bn | 18.10 Bn | 1.68 Bn | 0.18 |
| 5 | Best Buy | 18.25 Bn | 16.50 Bn | 2.10 Bn | 0.08 |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.19 Bn | 1.68 Bn | 0.11 |
| 7 | Five Below | 13.63 Bn | 12.52 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.41 Bn | 10.23 Bn | 746.50 Mn | 0.43 |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn | 0.82 |
| 10 | MINISO Group Holding | 3.37 Bn | 2.40 Bn | 414.86 Mn | 0.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 0.27 |
| 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 |