Caseys General Stores (CASY) Non-Current Debt (2010 - 2026)
Caseys General Stores (CASY) posted Non-Current Debt of $2.3 billion for Q2 2026, little changed sequentially from $2.3 billion in Q1 2026, and down 3.45% YoY from $2.4 billion in Q2 2025.
Caseys General Stores (CASY) Non-Current Debt (2010 - 2026) Analysis & Trends
Caseys General Stores has reported Non-Current Debt for 17 years, with the latest figure at $2.3 billion in Q2 2026.
- Quarterly Non-Current Debt fell 3.45% year-over-year to $2.3 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $2.3 billion (down 3.45% YoY) and the FY2026 annual result came in at $2.3 billion, down 3.45% from the prior year.
- Non-Current Debt held at $2.3 billion in Q2 2026 per CASY's latest filing, from $2.3 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.5 billion in Q4 2024 and troughed at $1.4 billion in Q3 2024.
- A 5-year average of $1.9 billion and a median of $1.7 billion in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt decreased 12.5% in 2024, then jumped 69.66% in 2025.
- Over 5 years, Non-Current Debt stood at $1.6 billion in 2022, then dropped by 2.61% to $1.6 billion in 2023, then surged by 54.18% to $2.5 billion in 2024, then declined by 4.46% to $2.4 billion in 2025, then dropped by 0.93% to $2.3 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $2.3 billion, $2.3 billion, and $2.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.77 Bn | 30.25 Bn | 1.08 Bn | 2.33 Bn |
| 2 | Williams Sonoma | 28.73 Bn | 27.71 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.91 Bn | 22.68 Bn | 1.27 Bn | - |
| 4 | Best Buy | 18.40 Bn | 16.65 Bn | 2.10 Bn | 1.16 Bn |
| 5 | Tractor Supply | 18.39 Bn | 18.16 Bn | 1.68 Bn | 2.15 Bn |
| 6 | Dick'S Sporting Goods | 16.02 Bn | 15.02 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.45 Bn | 12.34 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.49 Bn | 10.32 Bn | 746.50 Mn | 2.17 Bn |
| 9 | Bath & Body Works | 4.07 Bn | 3.12 Bn | 1.24 Bn | 3.89 Bn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | 763.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.33 Bn |
| Jan 31, 2026 | 2.33 Bn |
| Oct 31, 2025 | 2.35 Bn |
| Jul 31, 2025 | 2.37 Bn |
| Apr 30, 2025 | 2.41 Bn |
| Jan 31, 2025 | 2.44 Bn |
| Oct 31, 2024 | 2.46 Bn |
| Jul 31, 2024 | 1.40 Bn |
| Apr 30, 2024 | 1.58 Bn |
| Jan 31, 2024 | 1.58 Bn |
| Oct 31, 2023 | 1.60 Bn |
| Jul 31, 2023 | 1.60 Bn |
| Apr 30, 2023 | 1.62 Bn |
| Jan 31, 2023 | 1.63 Bn |
| Oct 31, 2022 | 1.64 Bn |
| Jul 31, 2022 | 1.64 Bn |
| Apr 30, 2022 | 1.66 Bn |
| Jan 31, 2022 | 1.77 Bn |
| Oct 31, 2021 | 1.68 Bn |
| Jul 31, 2021 | 1.68 Bn |