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| Date | Value |
|---|---|
| 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 |