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

Caseys General Stores (CASY) reported Total Debt of $2.4 billion for Q2 2026, down 3.07% on a YoY basis from $2.5 billion in Q2 2025, and little changed sequentially from $2.4 billion in Q1 2026.

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.

  • For the quarter ending Q2 2026, Total Debt fell 3.07% year-over-year to $2.4 billion; the trailing twelve-month figure through Apr 2026 stood at $2.4 billion (down 3.07% YoY), and the FY2026 full-year result was $2.4 billion, down 3.07% from the prior year.
  • Total Debt steadied at $2.4 billion in Q2 2026, from $2.4 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.
  • A 5-year average of $2.0 billion and a median of $1.7 billion in 2022 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt decreased 9.99% in 2023 and surged 64.09% in 2024, its largest moves.
  • Tracing CASY's Total Debt over 5 years: stood at $1.7 billion in 2022, then retreated by 1.41% to $1.6 billion in 2023, then soared by 64.09% to $2.7 billion in 2024, then fell by 9.39% to $2.5 billion in 2025, then slipped 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 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 2.43 Bn
2 NaaS Technology 30.58 Bn 30.58 Bn - 82.16 Mn
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn -
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 62.29 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 1.17 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.91 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn 1.01 Bn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 2.13 Bn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn -
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 2.16 Bn

Historic Data

Download Data
DateValue
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