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
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