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Caseys General Stores (CASY) Total Debt (2016 - 2026)

Caseys General Stores' Total Debt history spans 17 years, with the latest figure at $2.4 billion for Q1 2026.

  • On a quarterly basis, Total Debt fell 9.3% to $2.4 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $2.4 billion, a 9.3% decrease, with the full-year FY2025 number at $2.5 billion, up 53.34% from a year prior.
  • Total Debt hit $2.4 billion in Q1 2026 for Caseys General Stores, down from $2.5 billion in the prior quarter.
  • Over the last five years, Total Debt for CASY hit a ceiling of $2.7 billion in Q4 2024 and a floor of $1.6 billion in Q3 2024.
  • Historically, Total Debt has averaged $2.0 billion across 5 years, with a median of $1.7 billion in 2022.
  • Biggest five-year swings in Total Debt: dropped 9.99% in 2023 and later skyrocketed 64.09% in 2024.
  • Tracing CASY's Total Debt over 5 years: stood at $1.7 billion in 2022, then fell by 1.41% to $1.6 billion in 2023, then surged by 64.09% to $2.7 billion in 2024, then decreased by 9.39% to $2.5 billion in 2025, then dropped by 0.82% to $2.4 billion in 2026.
  • Business Quant data shows Total Debt for CASY at $2.4 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.5 billion in Q3 2025.