Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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' Debt Ratio history spans 17 years, with the latest figure at 0.28 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 13.17% to 0.28 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.28, a 13.17% decrease, with the full-year FY2025 number at 0.31, up 18.58% from a year prior.
  • Debt Ratio hit 0.28 in Q1 2026 for Caseys General Stores, down from 0.29 in the prior quarter.
  • Over the last five years, Debt Ratio for CASY hit a ceiling of 0.35 in Q4 2024 and a floor 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.
  • Tracing CASY's Debt Ratio over 5 years: stood at 0.29 in 2022, then fell by 8.33% to 0.26 in 2023, then surged by 32.27% to 0.35 in 2024, then dropped by 18.46% to 0.29 in 2025, then fell 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.