Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Caseys General Stores (CASY) has disclosed Total Debt for 17 consecutive years, with $2.4 billion as the latest value for Q1 2026.

  • Quarterly Total Debt fell 9.3% to $2.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.4 billion through Jan 2026, down 9.3% year-over-year, with the annual reading at $2.5 billion for FY2025, 53.34% up from the prior year.
  • Total Debt hit $2.4 billion in Q1 2026 for 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.
  • 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.
  • Year by year, 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 fell by 9.39% to $2.5 billion in 2025, then decreased 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.