Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Caseys General Stores (CASY) has disclosed Non-Current Debt for 17 consecutive years, with $2.3 billion as the latest value for Q1 2026.

  • Quarterly Non-Current Debt fell 4.4% to $2.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.3 billion through Jan 2026, down 4.4% year-over-year, with the annual reading at $2.4 billion for FY2025, 52.49% up from the prior year.
  • Non-Current Debt hit $2.3 billion in Q1 2026 for 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.
  • 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.
  • Year by year, 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 decreased by 4.46% to $2.4 billion in 2025, then dropped 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.