Caseys General Stores annual net debt
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Caseys General Stores Net Debt Growth & History (CASY)
Caseys General Stores's net debt was $2.38B for fiscal 2026.
View full Caseys General Stores company overviewCaseys General Stores annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $2.38B | −$249.2M | −9.47% |
| 2025 | 2025-04-30 | $2.63B | $1.09B | +70.35% |
| 2024 | 2024-04-30 | $1.54B | $144.2M | +10.30% |
| 2023 | 2023-04-30 | $1.40B | −$231.1M | −14.17% |
| 2022 | 2022-04-30 | $1.63B | $583.3M | +55.64% |
| 2021 | 2021-04-30 | $1.05B | −$180.8M | −14.71% |
| 2020 | 2020-04-30 | $1.23B | −$8.1M | −0.66% |
| 2019 | 2019-04-30 | $1.24B | −$16.2M | −1.30% |
| 2018 | 2018-04-30 | $1.25B | $407.4M | +48.15% |
| 2017 | 2017-04-30 | $846.1M | $83.6M | +10.96% |
| 2016 | 2016-04-30 | $762.5M | −$42.6M | −5.30% |
| 2015 | 2015-04-30 | $805.1M | $72.5M | +9.90% |
| 2014 | 2014-04-30 | $732.6M | $104.9M | +16.72% |
| 2013 | 2013-04-30 | $627.6M | $4.9M | +0.78% |
| 2012 | 2012-04-30 | $622.7M | $2.5M | +0.40% |
| 2011 | 2011-04-30 | $620.3M | $592.6M | +2142.90% |
| 2010 | 2010-04-30 | $27.7M | — | — |
Caseys General Stores quarterly net debt
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Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-31 | $2.36B | −$179.5M | −7.06% |
| Q4 2026 | 2026-04-30 | $2.38B | −$249.2M | −9.47% |
| Q3 2026 | 2026-01-31 | $2.54B | −$295.2M | −10.42% |
| Q2 2026 | 2025-10-31 | $2.53B | $69.5M | +2.82% |
| Q1 2026 | 2025-07-31 | $2.54B | $1.14B | +81.45% |
| Q4 2025 | 2025-04-30 | $2.63B | $1.09B | +70.35% |
| Q3 2025 | 2025-01-31 | $2.83B | $1.27B | +81.72% |
| Q2 2025 | 2024-10-31 | $2.46B | $1.12B | +83.66% |
| Q1 2025 | 2024-07-31 | $1.40B | $87.8M | +6.68% |
| Q4 2024 | 2024-04-30 | $1.54B | $144.2M | +10.30% |
| Q3 2024 | 2024-01-31 | $1.56B | $221.4M | +16.56% |
| Q2 2024 | 2023-10-31 | $1.34B | $8.3M | +0.62% |
| Q1 2024 | 2023-07-31 | $1.31B | −$120.3M | −8.39% |
| Q4 2023 | 2023-04-30 | $1.40B | −$231.1M | −14.17% |
| Q3 2023 | 2023-01-31 | $1.34B | −$405.7M | −23.28% |
| Q2 2023 | 2022-10-31 | $1.33B | −$137.8M | −9.37% |
| Q1 2023 | 2022-07-31 | $1.43B | −$155.7M | −9.79% |
| Q4 2022 | 2022-04-30 | $1.63B | $583.3M | +55.64% |
| Q3 2022 | 2022-01-31 | $1.74B | $767.5M | +78.69% |
| Q2 2022 | 2021-10-31 | $1.47B | $511.8M | +53.34% |
| Q1 2022 | 2021-07-31 | $1.59B | $552.5M | +53.25% |
| Q4 2021 | 2021-04-30 | $1.05B | −$180.8M | −14.71% |
| Q3 2021 | 2021-01-31 | $975.5M | −$311.6M | −24.21% |
| Q2 2021 | 2020-10-31 | $959.5M | −$327.4M | −25.44% |
| Q1 2021 | 2020-07-31 | $1.04B | −$226.4M | −17.91% |
| Q4 2020 | 2020-04-30 | $1.23B | −$8.1M | −0.66% |
| Q3 2020 | 2020-01-31 | $1.29B | $15.6M | +1.23% |
| Q2 2020 | 2019-10-31 | $1.29B | $39.4M | +3.16% |
| Q1 2020 | 2019-07-31 | $1.26B | $1.7M | +0.13% |
| Q4 2019 | 2019-04-30 | $1.24B | −$16.2M | −1.30% |
| Q3 2019 | 2019-01-31 | $1.27B | $95.5M | +8.12% |
| Q2 2019 | 2018-10-31 | $1.25B | $217.6M | +21.13% |
| Q1 2019 | 2018-07-31 | $1.26B | $348.6M | +38.16% |
| Q4 2018 | 2018-04-30 | $1.25B | $407.4M | +48.15% |
| Q3 2018 | 2018-01-31 | $1.18B | $361.3M | +44.35% |
| Q2 2018 | 2017-10-31 | $1.03B | $277.4M | +36.86% |
| Q1 2018 | 2017-07-31 | $913.6M | $215.2M | +30.82% |
| Q4 2017 | 2017-04-30 | $846.1M | $83.6M | +10.96% |
| Q3 2017 | 2017-01-31 | $814.6M | $22.4M | +2.82% |
| Q2 2017 | 2016-10-31 | $752.5M | −$27.9M | −3.57% |
| Q1 2017 | 2016-07-31 | $698.3M | −$108.6M | −13.46% |
| Q4 2016 | 2016-04-30 | $762.5M | −$42.6M | −5.30% |
| Q3 2016 | 2016-01-31 | $792.3M | −$17.8M | −2.20% |
| Q2 2016 | 2015-10-31 | $780.4M | −$1.9M | −0.25% |
| Q1 2016 | 2015-07-31 | $806.9M | $24.5M | +3.13% |
| Q4 2015 | 2015-04-30 | $805.1M | $72.5M | +9.90% |
| Q3 2015 | 2015-01-31 | $810.1M | $50.3M | +6.63% |
| Q2 2015 | 2014-10-31 | $782.3M | $83.4M | +11.94% |
| Q1 2015 | 2014-07-31 | $782.4M | $153.5M | +24.41% |
| Q4 2014 | 2014-04-30 | $732.6M | $104.9M | +16.72% |
| Q3 2014 | 2014-01-31 | $759.8M | $112.2M | +17.33% |
| Q2 2014 | 2013-10-31 | $698.9M | $64.9M | +10.24% |
| Q1 2014 | 2013-07-31 | $628.9M | $40.1M | +6.80% |
| Q4 2013 | 2013-04-30 | $627.6M | $4.9M | +0.78% |
| Q3 2013 | 2013-01-31 | $647.6M | $15.1M | +2.38% |
| Q2 2013 | 2012-10-31 | $634.0M | $40.9M | +6.89% |
| Q1 2013 | 2012-07-31 | $588.8M | $48.2M | +8.92% |
| Q4 2012 | 2012-04-30 | $622.7M | $2.5M | +0.40% |
| Q3 2012 | 2012-01-31 | $632.5M | $16.8M | +2.72% |
| Q2 2012 | 2011-10-31 | $593.1M | $96.9M | +19.54% |
| Q1 2012 | 2011-07-31 | $540.6M | $573.4M | — |
| Q4 2011 | 2011-04-30 | $620.3M | $592.6M | +2142.90% |
| Q3 2011 | 2011-01-31 | $615.7M | — | — |
| Q2 2011 | 2010-10-31 | $496.2M | — | — |
| Q1 2011 | 2010-07-31 | −$32.7M | — | — |
| Q4 2010 | 2010-04-30 | $27.7M | — | — |
Caseys General Stores net debt trends
Over the last five fiscal years, Caseys General Stores's net debt increased from $1.05B to $2.38B, a change of $1.33B. The latest reported quarter, Q1 2027, shows $2.36B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Caseys General Stores source filings ↗Community posts
Casey’s lifts quarterly earnings per share by nearly 28%
Casey’s ($CASY) reported first-quarter fiscal 2027 earnings of $7.37 per share, up 27.7%. Net income increased to $273.7 million and EBITDA reached $485.1 million. Same-store inside sales grew 3.2%, while same-store fuel volumes slipped 0.3 ...