Caseys General Stores (CASY) Total Debt (2010 - 2026)
Caseys General Stores (CASY) posted Total Debt of $2.4 billion for Q2 2026, little changed sequentially from $2.4 billion in Q1 2026, and down 3.07% YoY from $2.5 billion in Q2 2025.
Caseys General Stores (CASY) Total Debt (2010 - 2026) Analysis & Trends
Caseys General Stores (CASY) has 17 years of Total Debt data on file, last reported at $2.4 billion in Q2 2026.
- Quarterly Total Debt fell 3.07% year-over-year to $2.4 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $2.4 billion (down 3.07% YoY) and the FY2026 annual result came in at $2.4 billion, down 3.07% from the prior year.
- Total Debt was little changed at $2.4 billion in Q2 2026 per CASY's latest filing, from $2.4 billion in the prior quarter.
- The five-year high for Total Debt was $2.7 billion in Q4 2024, with the low at $1.6 billion in Q3 2024.
- Average Total Debt over 5 years is $2.0 billion, with a median of $1.7 billion recorded in 2022.
- Year-over-year, Total Debt soared 79734.29% in 2022 and fell 9.99% in 2023.
- Caseys General Stores' Total Debt stood at $1.7 billion in 2022, then declined by 1.41% to $1.6 billion in 2023, then jumped by 64.09% to $2.7 billion in 2024, then dropped by 9.39% to $2.5 billion in 2025, then retreated by 0.88% to $2.4 billion in 2026.
- Business Quant data shows CASY's Total Debt at $2.4 billion in Q2 2026, $2.4 billion in Q1 2026, and $2.5 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 2.43 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 2.13 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 1.17 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 2.16 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 29.97 Mn |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | 483.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.43 Bn |
| Jan 31, 2026 | 2.43 Bn |
| Oct 31, 2025 | 2.45 Bn |
| Jul 31, 2025 | 2.47 Bn |
| Apr 30, 2025 | 2.51 Bn |
| Jan 31, 2025 | 2.68 Bn |
| Oct 31, 2024 | 2.71 Bn |
| Jul 31, 2024 | 1.61 Bn |
| Apr 30, 2024 | 1.64 Bn |
| Jan 31, 2024 | 1.64 Bn |
| Oct 31, 2023 | 1.65 Bn |
| Jul 31, 2023 | 1.65 Bn |
| Apr 30, 2023 | 1.67 Bn |
| Jan 31, 2023 | 1.67 Bn |
| Oct 31, 2022 | 1.67 Bn |
| Jul 31, 2022 | 1.67 Bn |
| Apr 30, 2022 | 1.69 Bn |
| Jan 31, 2022 | 1.86 Bn |
| Oct 31, 2021 | 1.71 Bn |
| Jul 31, 2021 | 1.72 Bn |