Casey's General Stores, Inc. company logo
Casey's General Stores, Inc. logo

Casey's General Stores, Inc. (CASY) Total Debt

Annual Total Debt

$2.96B$1.21B+68.92%

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

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CASY Performance
MetricDateValue1Y3Y5Y15Y
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 Equity0.84+44.8%+5.0%-3.5%+281.8%

Total Debt Highs

CASY Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.96Bat high
5Y$2.96Bat high
All$2.96Bat high

Total Debt Lows

CASY Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.75B+68.9%
5Y$1.38B+113.9%
All$0.00N/A

Total Debt History

YearValueChange
$2.96B+68.9%
$1.75B-1.6%
$1.78B-0.6%
$1.79B+29.5%
$1.38B-3.0%
$1.43B+3.7%
YearValueChange
$1.38B+2.1%
$1.35B+45.8%
$923.68M+10.2%
$838.24M-1.8%
$853.64M-

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

Total Debt Formula

Total Debt = +

Data Sources & References

  1. CASY Official Website www.caseys.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726958/000072695825000114/0000726958-25-000114-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726958/000072695825000065/0000726958-25-000065-index.htm
  4. CASY Profile on Yahoo Finance finance.yahoo.com/quote/CASY
  5. CASY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/casy