Caseys General Stores (CASY) Non-Current Debt (2010 - 2026)

Caseys General Stores' (CASY) quarterly Non-Current Debt came in at $2.3 billion in Q1 2026, down 4.4% year-on-year from $2.4 billion in Q1 2025, and down 0.86% quarter-over-quarter from $2.4 billion in Q4 2025.

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

Caseys General Stores has disclosed Non-Current Debt across 17 years of filings, most recently posting $2.3 billion for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $2.3 billion, down 4.4% year-over-year; the trailing twelve-month figure through Jan 2026 was $2.3 billion (down 4.4% YoY), and the FY2025 annual result was $2.4 billion, up 52.49% from the prior year.
  • Non-Current Debt came in at $2.3 billion for Q1 2026 at Caseys General Stores, down from $2.4 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.5 billion in Q4 2024 to a low of $1.4 billion in Q3 2024.
  • The 5-year median for Non-Current Debt is $1.6 billion (2022), against an average of $1.9 billion.
  • Across the five-year window, Non-Current Debt fell 12.5% in 2024 and surged 69.66% in 2025, its largest moves.
  • Caseys General Stores' Non-Current Debt stood at $1.6 billion in 2022, then decreased by 2.61% to $1.6 billion in 2023, then soared by 54.18% to $2.5 billion in 2024, then slipped by 4.46% to $2.4 billion in 2025, then decreased by 0.86% to $2.3 billion in 2026.
  • The last three Non-Current Debt figures came in at $2.3 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 2.33 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 2.13 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.16 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 11.41 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 2.14 Bn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn 4.16 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 2.33 Bn
Jan 31, 2026 2.33 Bn
Oct 31, 2025 2.35 Bn
Oct 31, 2025 2.35 Bn
Jul 31, 2025 2.37 Bn
Jul 31, 2025 2.37 Bn
Apr 30, 2025 2.41 Bn
Apr 30, 2025 2.41 Bn
Jan 31, 2025 2.44 Bn
Jan 31, 2025 2.44 Bn
Oct 31, 2024 2.46 Bn
Oct 31, 2024 2.46 Bn
Jul 31, 2024 1.40 Bn
Jul 31, 2024 1.40 Bn
Apr 30, 2024 1.58 Bn
Apr 30, 2024 1.58 Bn
Jan 31, 2024 1.58 Bn
Jan 31, 2024 1.58 Bn
Oct 31, 2023 1.60 Bn
Oct 31, 2023 1.60 Bn