Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Caseys General Stores (CASY) Non-Current Debt (2016 - 2026)

Caseys General Stores' Non-Current Debt history spans 17 years, with the latest figure at $2.3 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 4.4% to $2.3 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $2.3 billion, a 4.4% decrease, with the full-year FY2025 number at $2.4 billion, up 52.49% from a year prior.
  • Non-Current Debt hit $2.3 billion in Q1 2026 for Caseys General Stores, down from $2.4 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for CASY hit a ceiling of $2.5 billion in Q4 2024 and a floor of $1.4 billion in Q3 2024.
  • Historically, Non-Current Debt has averaged $1.9 billion across 5 years, with a median of $1.6 billion in 2022.
  • Biggest five-year swings in Non-Current Debt: decreased 12.5% in 2024 and later skyrocketed 69.66% in 2025.
  • Tracing CASY's Non-Current Debt over 5 years: stood at $1.6 billion in 2022, then fell by 2.61% to $1.6 billion in 2023, then skyrocketed by 54.18% to $2.5 billion in 2024, then dropped by 4.46% to $2.4 billion in 2025, then fell by 0.86% to $2.3 billion in 2026.
  • Business Quant data shows Non-Current Debt for CASY at $2.3 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.4 billion in Q3 2025.