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 has reported Total Debt for 17 years, with the latest figure 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 steadied at $2.4 billion in Q2 2026 per CASY's latest filing, from $2.4 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.7 billion in Q4 2024 and troughed at $1.6 billion in Q3 2024.
- A 5-year average of $2.0 billion and a median of $1.7 billion in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt dropped 9.99% in 2023, then jumped 64.09% in 2024.
- Over 5 years, Total Debt stood at $1.7 billion in 2022, then dropped by 1.41% to $1.6 billion in 2023, then soared by 64.09% to $2.7 billion in 2024, then slipped by 9.39% to $2.5 billion in 2025, then fell by 0.88% to $2.4 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.4 billion, $2.4 billion, and $2.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 31.04 Bn | 30.52 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.81 Bn | 27.79 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.94 Bn | 22.72 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.30 Bn | 18.07 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.12 Bn | 15.12 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.73 Bn | 12.62 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.45 Bn | 10.28 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.04 Bn | 3.09 Bn | 1.24 Bn | 4.17 Bn |
| 10 | MINISO Group Holding | 3.39 Bn | 2.42 Bn | 414.86 Mn | 1.01 Bn |
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 |