Caseys General Stores (CASY) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Caseys General Stores' Non-Current Debt was $2.33 billion in fiscal Q1 2027 (quarter ended Jul 31, 2026), down 2.0% from $2.37 billion a year earlier and down 0.2% from the prior quarter.
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Analysis
Caseys General Stores (CASY) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
From fiscal Q4 2010 onward, Caseys General Stores has reported Non-Current Debt for 66 quarters.
- Non-Current Debt shows a five-year compound annual growth rate of 11.3% (FY2021 to FY2026).
- In earlier fiscal years, Non-Current Debt was $2.41 billion in FY2025 (+52.5%), $1.58 billion in FY2024 (-2.3%), $1.62 billion in FY2023 (-2.6%) and $1.66 billion in FY2022 (+22.2%).
- The fiscal Q1 2027 figure marks the lowest quarterly Non-Current Debt since fiscal Q1 2025.
- Compared with a year earlier, Non-Current Debt has declined for four straight quarters, with growth averaging 27.0% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was fiscal Q1 2026 (growth of 69.7%); the worst was fiscal Q1 2025 (a decline of 12.5%).
- Per Business Quant data, CASY's Non-Current Debt in the three fiscal quarters before Q1 2027 was $2.33 billion (Q4 2026), $2.33 billion (Q3 2026) and $2.35 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.32 Bn | 952.75 Bn | 49.13 Bn | -799.00 Mn |
| 2 | Costco Wholesale | 469.92 Bn | 393.20 Bn | 12.19 Bn | 57.00 Mn |
| 3 | Kroger | 40.99 Bn | 27.14 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.79 Bn | 29.71 Bn | 4.05 Bn | 22.00 Mn |
| 5 | Dollar General | 30.20 Bn | 24.88 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Dollar Tree | 26.17 Bn | 22.79 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.41 Bn | 23.40 Bn | 1.24 Bn | -2.58 Mn |
| 8 | US Foods Holding | 23.76 Bn | 23.56 Bn | 1.90 Bn | -165.00 Mn |
| 9 | Tractor Supply | 19.62 Bn | 18.77 Bn | 1.42 Bn | 79.26 Mn |
| 10 | Performance Food | 17.44 Bn | 17.22 Bn | 2.19 Bn | -76.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -2.58 Mn |
| Apr 30, 2026 | -13.25 Mn |
| Jan 31, 2026 | -21.27 Mn |
| Oct 31, 2025 | -18.21 Mn |
| Jul 31, 2025 | -42.16 Mn |
| Apr 30, 2025 | -178.51 Mn |
| Jan 31, 2025 | -26.34 Mn |
| Oct 31, 2024 | -5.32 Mn |
| Jul 31, 2024 | -29.32 Mn |
| Apr 30, 2024 | -5.29 Mn |
| Jan 31, 2024 | -13.23 Mn |
| Oct 31, 2023 | -5.47 Mn |
| Jul 31, 2023 | -29.67 Mn |
| Apr 30, 2023 | -17.41 Mn |
| Jan 31, 2023 | -6.26 Mn |
| Oct 31, 2022 | -1.30 Mn |
| Jul 31, 2022 | -16.00 Mn |
| Apr 30, 2022 | -174.31 Mn |
| Jan 31, 2022 | 145.52 Mn |
| Oct 31, 2021 | -4.88 Mn |
API Access
Caseys General Stores Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=CASY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CASY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CASY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();