Annual Total Debt
Summary
- Current Value
- As of today, CASY annual total debt is $2.96B, up +68.92% on
- Historical Performance
- CASY annual total debt is up +65.21% over the past 3 years, and up +107.37% over the past 5 years
- All-Time High Comparison
- CASY annual total debt is currently at its all-time high
- 3-Year Low Comparison
- CASY annual total debt is +68.92% above its 3-year low of $1.75B reached on
- Sector Comparison
- CASY annual total debt is higher than 78.98% of companies in Consumer Cyclical sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.96B | +68.9% | +65.2% | +107.4% | +1549.4% | |
| Quarterly Total Debt | $2.92B | +7.8% | +74.3% | +113.9% | +326.3% | |
| Price | $589.03 | +50.7% | +164.2% | +218.5% | +1355.8% | |
| Annual Long Term Debt | $2.85B | +68.7% | +62.0% | +287.9% | +1740.5% | |
| Annual Short Term Debt | $109.57M | +75.4% | +238.8% | -84.2% | +345.8% | |
| Annual Total Liabilities | $4.93B | +42.4% | +45.8% | +108.4% | +773.3% | |
| Annual Shareholders Equity | $3.51B | +16.4% | +56.6% | +113.5% | +325.6% | |
| Annual Debt To Equity | 0.84 | +44.8% | +5.0% | -3.5% | +281.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.96B | at high | |
| 5Y | $2.96B | at high | |
| All | $2.96B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.75B | +68.9% | |
| 5Y | $1.38B | +113.9% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CASY?
As of today, CASY annual total debt is $2.96B
What is 1-year change in CASY annual total debt?
CASY annual total debt is up +68.92% year-over-year
What is 3-year change in CASY annual total debt?
CASY annual total debt is up +65.21% over the past 3 years
How far is CASY annual total debt from its all-time high?
CASY annual total debt is currently at its all-time high
How does CASY annual total debt rank versus sector peers?
CASY annual total debt is higher than 78.98% of companies in Consumer Cyclical sector
When is CASY next annual earnings release?
As of today, the next annual earnings release for CASY has not been scheduled
Quarterly Total Debt
Summary
- Current Value
- As of today, CASY quarterly total debt is $2.92B, up +0.93% on
- Historical Performance
- CASY quarterly total debt is up +7.76% year-over-year, and up +74.33% over the past 3 years
- All-Time High Comparison
- CASY quarterly total debt is currently -6.48% below its historical high of $3.12B set on
- 3-Year Low Comparison
- CASY quarterly total debt is +81.57% above its 3-year low of $1.61B reached on
- Sector Comparison
- CASY quarterly total debt is higher than 78.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.92B | +0.9% | +7.8% | +74.3% | +113.9% | |
| Annual Total Debt | $2.96B | – | +68.9% | +65.2% | +107.4% | |
| Price | $589.03 | +6.4% | +50.7% | +164.2% | +218.5% | |
| Quarterly Long Term Debt | $2.82B | +0.8% | +14.4% | +71.8% | +106.8% | |
| Quarterly Short Term Debt | $101.27M | +3.2% | -58.8% | +197.9% | +4308.6% | |
| Quarterly Total Liabilities | $4.78B | +1.0% | +8.8% | +45.7% | +93.8% | |
| Quarterly Shareholders Equity | $3.81B | +4.6% | +14.2% | +51.6% | +104.8% | |
| Quarterly Debt To Equity | 0.77 | -2.5% | -4.9% | +14.9% | +5.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.12B | -6.5% | |
| 3Y | $3.12B | -6.5% | |
| 5Y | $3.12B | -6.5% | |
| All | $3.12B | -6.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.71B | N/A | +7.8% |
| 3Y | $1.61B | +81.6% | |
| 5Y | $1.36B | N/A | +113.9% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CASY?
As of today, CASY quarterly total debt is $2.92B
What is CASY quarterly total debt most recent change?
CASY quarterly total debt was up +0.93% on October 31, 2025
What is 1-year change in CASY quarterly total debt?
CASY quarterly total debt is up +7.76% year-over-year
How far is CASY quarterly total debt from its all-time high?
CASY quarterly total debt is currently -6.48% below its historical high of $3.12B set on January 31, 2025
How does CASY quarterly total debt rank versus sector peers?
CASY quarterly total debt is higher than 78.33% of companies in Consumer Cyclical sector
When is CASY next earnings release?
The next earnings release for CASY is on
Total Debt Formula
Data Sources & References
- CASY Official Website www.caseys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726958/000072695825000114/0000726958-25-000114-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726958/000072695825000065/0000726958-25-000065-index.htm
- CASY Profile on Yahoo Finance finance.yahoo.com/quote/CASY
- CASY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/casy
