Caseys General Stores CASY
NASDAQ CASY
$693.73 +4.51 (+0.65%)
At close: Oct 19, 2026 · 4:00 PM EDT

Caseys General Stores (CASY) Short term Debt (2010 - 2026)

Updated

Caseys General Stores (CASY) recorded Short term Debt of $104.32 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), up 6.4% from $98.09 million a year earlier and up 2.9% from the prior quarter.

Analysis

Caseys General Stores (CASY) Short term Debt (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Apr 30, 2026), Caseys General Stores reported Short term Debt of $101.36 million, up 6.8% from FY2025.

  • Annual Short term Debt has increased for five straight fiscal years, with a five-year compound annual growth rate of 112.2% (FY2021 to FY2026).
  • Across earlier fiscal years, Short term Debt came in at $94.93 million in FY2025 (+78.5%), $53.18 million in FY2024 (+0.6%), $52.86 million in FY2023 (+116.1%) and $24.47 million in FY2022 (+939.3%).
  • The fiscal Q1 2027 figure is the highest quarterly Short term Debt since fiscal Q3 2025.
  • On a year-over-year basis, Short term Debt rose in five of the last eight quarters, with growth averaging 80.2%.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 939.3% in fiscal Q4 2022, against a decline of 58.9% in fiscal Q3 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $101.36 million (Q4 2026), $101.46 million (Q3 2026) and $101.27 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 944.30 Bn 900.73 Bn 49.13 Bn
2 Costco Wholesale 442.04 Bn 365.32 Bn 12.19 Bn
3 Sysco 39.13 Bn 33.38 Bn 4.13 Bn
4 Kroger 38.19 Bn 24.34 Bn 7.86 Bn
5 Dollar General 29.40 Bn 24.07 Bn 3.68 Bn
6 Caseys General Stores 25.66 Bn 23.65 Bn 1.24 Bn
7 Dollar Tree 23.48 Bn 20.11 Bn 2.10 Bn
8 US Foods Holding 22.05 Bn 21.85 Bn 1.92 Bn
9 Tractor Supply 17.20 Bn 16.36 Bn 1.68 Bn
10 Performance Food 14.93 Bn 14.71 Bn 2.17 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 104.32 Mn
Apr 30, 2026 101.36 Mn
Jan 31, 2026 101.46 Mn
Oct 31, 2025 101.27 Mn
Jul 31, 2025 98.09 Mn
Apr 30, 2025 94.93 Mn
Jan 31, 2025 243.76 Mn
Oct 31, 2024 245.56 Mn
Jul 31, 2024 208.21 Mn
Apr 30, 2024 53.18 Mn
Jan 31, 2024 53.25 Mn
Oct 31, 2023 53.17 Mn
Jul 31, 2023 53.64 Mn
Apr 30, 2023 52.86 Mn
Jan 31, 2023 37.73 Mn
Oct 31, 2022 34.00 Mn
Jul 31, 2022 33.56 Mn
Apr 30, 2022 24.47 Mn
Jan 31, 2022 91.70 Mn
Oct 31, 2021 34.13 Mn
API Access

Caseys General Stores Short term Debt 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=short-term-debt&ticker=CASY&period=max&api_key=YOUR_API_KEY