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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Caseys General Stores (CASY) Debt Ratio (2016 - 2026)

Caseys General Stores (CASY) has disclosed Debt Ratio for 17 consecutive years, with 0.28 as the latest value for Q1 2026.

  • Quarterly Debt Ratio fell 13.17% to 0.28 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.28 through Jan 2026, down 13.17% year-over-year, with the annual reading at 0.31 for FY2025, 18.58% up from the prior year.
  • Debt Ratio hit 0.28 in Q1 2026 for 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.
  • Historically, Debt Ratio has averaged 0.29 across 5 years, with a median of 0.29 in 2023.
  • Biggest five-year swings in Debt Ratio: surged 32.27% in 2024 and later dropped 18.46% in 2025.
  • Year by year, Debt Ratio stood at 0.29 in 2022, then dropped 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 dropped by 0.83% to 0.28 in 2026.
  • Business Quant data shows Debt Ratio for CASY at 0.28 in Q1 2026, 0.29 in Q4 2025, and 0.3 in Q3 2025.