Caseys General Stores (CASY) Total Debt (2010 - 2026)

Caseys General Stores has disclosed Total Debt across 17 years of filings, most recently posting $2.4 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $2.4 billion, down 9.3% year-over-year; the trailing twelve-month figure through Jan 2026 was $2.4 billion (down 9.3% YoY), and the FY2025 annual result was $2.5 billion, up 53.34% from the prior year.
• Total Debt came in at $2.4 billion for Q1 2026 at Caseys General Stores, down from $2.5 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $2.7 billion in Q4 2024 to a low of $1.6 billion in Q3 2024.
• The 5-year median for Total Debt is $1.7 billion (2022), against an average of $2.0 billion.
• Across the five-year window, Total Debt decreased 9.99% in 2023 and surged 64.09% in 2024, its largest moves.
• Caseys General Stores' Total Debt stood at $1.7 billion in 2022, then decreased by 1.41% to $1.6 billion in 2023, then jumped by 64.09% to $2.7 billion in 2024, then retreated by 9.39% to $2.5 billion in 2025, then fell by 0.82% to $2.4 billion in 2026.
• The last three Total Debt figures came in at $2.4 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.