Caseys General Stores (CASY) Total Liabilities (2010 - 2026)
Caseys General Stores (CASY) posted Total Liabilities of $5.0 billion for Q2 2026, up 5.33% sequentially from $4.7 billion in Q1 2026, and up 6.06% YoY from $4.7 billion in Q2 2025.
Caseys General Stores (CASY) Total Liabilities (2010 - 2026) Analysis & Trends
Caseys General Stores has reported Total Liabilities for 17 years, with the latest figure at $5.0 billion in Q2 2026.
- Quarterly Total Liabilities rose 6.06% year-over-year to $5.0 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $5.0 billion (up 6.06% YoY) and the FY2026 annual result came in at $5.0 billion, up 6.06% from the prior year.
- Total Liabilities improved to $5.0 billion in Q2 2026 per CASY's latest filing, from $4.7 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $5.0 billion in Q2 2026 and troughed at $3.2 billion in Q1 2022.
- A 5-year average of $3.8 billion and a median of $3.3 billion in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities jumped 47.35% in 2025, then fell 1.47% in 2026.
- Over 5 years, Total Liabilities stood at $3.3 billion in 2022, then climbed by 1.6% to $3.3 billion in 2023, then jumped by 31.77% to $4.4 billion in 2024, then grew by 8.83% to $4.8 billion in 2025, then increased by 4.37% to $5.0 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $5.0 billion, $4.7 billion, and $4.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 4.98 Bn |
| 2 | Williams Sonoma | 28.79 Bn | 27.77 Bn | 1.10 Bn | 3.33 Bn |
| 3 | Ulta Beauty | 23.06 Bn | 22.84 Bn | 1.27 Bn | 4.31 Bn |
| 4 | Best Buy | 18.40 Bn | 16.65 Bn | 2.10 Bn | 14.89 Bn |
| 5 | Tractor Supply | 18.32 Bn | 18.09 Bn | 1.68 Bn | 9.53 Bn |
| 6 | Dick'S Sporting Goods | 16.06 Bn | 15.06 Bn | 1.68 Bn | 17.83 Bn |
| 7 | Five Below | 13.55 Bn | 12.44 Bn | 478.64 Mn | 2.74 Bn |
| 8 | Murphy USA | 10.41 Bn | 10.23 Bn | 746.50 Mn | 4.30 Bn |
| 9 | Bath & Body Works | 4.02 Bn | 3.07 Bn | 1.24 Bn | 5.07 Bn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | 2.53 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 4.98 Bn |
| Jan 31, 2026 | 4.73 Bn |
| Oct 31, 2025 | 4.78 Bn |
| Jul 31, 2025 | 4.73 Bn |
| Apr 30, 2025 | 4.70 Bn |
| Jan 31, 2025 | 4.80 Bn |
| Oct 31, 2024 | 4.39 Bn |
| Jul 31, 2024 | 3.33 Bn |
| Apr 30, 2024 | 3.33 Bn |
| Jan 31, 2024 | 3.26 Bn |
| Oct 31, 2023 | 3.33 Bn |
| Jul 31, 2023 | 3.29 Bn |
| Apr 30, 2023 | 3.28 Bn |
| Jan 31, 2023 | 3.23 Bn |
| Oct 31, 2022 | 3.28 Bn |
| Jul 31, 2022 | 3.30 Bn |
| Apr 30, 2022 | 3.26 Bn |
| Jan 31, 2022 | 3.22 Bn |
| Oct 31, 2021 | 3.13 Bn |
| Jul 31, 2021 | 3.05 Bn |