Casey's General Stores, Inc. (CASY)

Solvency & Capital Structure

Total Debt

$2.91B

Net Debt

$2.38B

Casey's General Stores, Inc. currently has $2.91B in total debt. Net debt is $2.38B after cash offsets.

Financial Fundamentals

CASY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	2.91	0.52	2.38	8.94	32.5%
2026-01-31	2.90	0.47	2.43	8.59	33.7%
2025-10-31	2.92	0.49	2.43	8.59	34.0%
2025-07-31	2.89	0.46	2.43	8.37	34.5%
2025-04-30	2.96	0.33	2.63	8.44	35.1%
2025-01-31	3.12	0.39	2.73	8.22	38.0%
2024-10-31	2.71	0.35	2.36	7.73	35.0%
2024-07-31	1.61	0.30	1.30	6.50	24.7%
2024-04-30	1.75	0.21	1.54	6.35	27.6%
2024-01-31	1.64	0.18	1.46	6.21	26.4%
2023-10-31	1.65	0.41	1.24	6.23	26.5%
2023-07-31	1.65	0.44	1.21	6.06	27.3%
2023-04-30	1.67	0.38	1.29	5.94	28.2%
2023-01-31	1.67	0.41	1.26	5.84	28.6%
2022-10-31	1.67	0.41	1.26	5.79	28.9%
2022-07-31	1.67	0.31	1.36	5.68	29.5%
2022-04-30	1.69	0.16	1.53	5.51	30.7%
2022-01-31	1.86	0.19	1.67	5.40	34.4%
2021-10-31	1.71	0.31	1.40	5.25	32.6%
2021-07-31	1.72	0.20	1.52	5.08	33.8%
2021-04-30	1.36	0.34	1.03	4.46	30.6%
2021-01-31	1.36	0.39	0.98	4.40	31.0%
2020-10-31	1.36	0.40	0.96	4.32	31.6%
2020-07-31	1.28	0.25	1.04	4.10	31.3%
2020-04-30	1.40	0.08	1.33	3.94	35.6%
2020-01-31	1.37	0.04	1.33	3.92	34.9%
2019-10-31	1.32	0.04	1.27	3.87	34.1%
2019-07-31	1.37	0.10	1.28	3.84	35.8%
2019-04-30	1.38	0.06	1.31	3.73	36.9%
2019-01-31	1.36	0.03	1.32	3.58	37.8%
2018-10-31	1.30	0.05	1.25	3.55	36.6%
2018-07-31	1.33	0.04	1.29	3.52	37.9%
2018-04-30	1.35	0.05	1.29	3.46	38.9%
2018-01-31	1.31	0.14	1.18	3.45	38.1%
2017-10-31	1.32	0.29	1.03	3.42	38.5%
2017-07-31	1.07	0.16	0.91	3.16	34.0%
2017-04-30	0.92	0.08	0.85	3.02	30.6%
2017-01-31	0.93	0.12	0.81	2.98	31.3%
2016-10-31	0.93	0.18	0.75	2.95	31.5%
2016-07-31	0.89	0.19	0.70	2.89	30.8%
2016-04-30	0.84	0.08	0.76	2.73	30.7%
2016-01-31	0.85	0.05	0.80	2.67	31.8%
2015-10-31	0.85	0.07	0.78	2.63	32.2%
2015-07-31	0.85	0.05	0.81	2.55	33.4%
2015-04-30	0.85	0.05	0.81	2.47	34.6%
2015-01-31	0.87	0.04	0.83	2.39	36.5%
2014-10-31	0.85	0.07	0.78	2.40	35.5%
2014-07-31	0.85	0.12	0.74	2.38	35.9%
2014-04-30	0.85	0.12	0.73	2.29	37.2%
2014-01-31	0.86	0.10	0.76	2.23	38.7%
2013-10-31	0.81	0.11	0.70	2.19	37.1%
2013-07-31	0.82	0.19	0.63	2.19	37.4%
2013-04-30	0.73	0.04	0.69	1.98	36.7%
2013-01-31	0.73	0.03	0.71	1.93	37.9%
2012-10-31	0.67	0.04	0.63	1.86	36.2%
2012-07-31	0.68	0.09	0.59	1.85	36.8%
2012-04-30	0.69	0.06	0.63	1.77	38.7%
2012-01-31	0.68	0.05	0.63	1.72	39.4%
2011-10-31	0.68	0.09	0.59	1.70	40.0%
2011-07-31	0.68	0.14	0.54	1.71	39.8%
2011-04-30	0.68	0.06	0.62	1.61	42.2%
2011-01-31	0.69	0.06	0.62	1.53	44.9%
2010-10-31	0.68	0.19	0.50	1.50	45.5%
2010-07-31	0.17	0.20	-0.03Net Cash	1.45	11.4%
2010-04-30	0.18	0.15	0.03	1.39	12.9%
2010-01-31	0.18	0.15	0.03	1.35	13.5%
2009-10-31	0.18	0.18	0.01	1.34	13.7%
2009-07-31	0.18	0.17	0.01	1.30	14.0%
2009-04-30	0.20	0.15	0.05	1.26	15.5%
2009-01-31	0.20	0.13	0.07	1.21	16.7%
2008-10-31	0.20	0.14	0.06	1.21	16.7%
2008-07-31	0.20	0.17	0.03	1.26	16.3%
2008-04-30	0.22	0.15	0.06	1.22	17.7%
2008-01-31	0.23	0.13	0.09	1.18	19.2%
2007-10-31	0.23	0.15	0.09	1.18	19.8%
2007-07-31	0.24	0.13	0.10	1.17	20.2%
2007-04-30	0.25	0.11	0.14	1.13	21.9%
2007-01-31	0.21	0.03	0.18	1.04	20.2%
2006-10-31	0.21	0.03	0.18	1.04	20.1%
2006-07-31	0.15	0.06	0.09	0.99	15.4%
2006-04-30	0.16	0.08	0.08	0.99	16.0%
2006-01-31	0.17	0.02	0.14	0.93	17.8%
2005-10-31	0.14	0.05	0.09	0.91	15.4%
2005-07-31	0.14	0.07	0.07	0.90	15.5%
2005-04-30	0.15	0.05	0.10	0.87	17.3%
2005-01-31	0.16	0.03	0.13	0.85	19.0%
2004-10-31	0.16	0.06	0.10	0.87	18.5%
2004-07-31	0.16	0.06	0.10	0.85	18.8%
2004-04-30	0.17	0.05	0.13	0.83	20.7%
2004-01-31	0.17	0.05	0.13	0.82	21.2%
2003-10-31	0.18	0.06	0.12	0.81	22.1%
2003-07-31	0.18	0.05	0.13	0.80	22.6%
2003-04-30	0.18	0.04	0.14	0.78	23.5%
2003-01-31	0.18	0.02	0.16	0.75	23.8%
2002-10-31	0.18	0.03	0.15	0.75	24.0%
2002-07-31	0.18	0.02	0.16	0.74	24.5%
2002-04-30	0.19	0.02	0.17	0.74	25.7%
2002-01-31	0.19	0.00	0.19	0.71	26.8%
2001-10-31	0.19	0.02	0.17	0.71	26.6%
2001-07-31	0.19	0.03	0.17	0.71	27.3%
2001-04-30	0.19	0.04	0.15	0.69	27.8%
2001-01-31	0.21	0.03	0.17	0.69	30.2%
2000-10-31	0.20	0.05	0.15	0.70	29.2%
2000-07-31	0.20	0.04	0.16	0.68	29.6%
2000-04-30	0.17	0.02	0.14	0.62	27.0%
2000-01-31	0.18	0.03	0.15	0.64	29.0%
1999-10-31	0.14	0.02	0.12	0.61	23.7%
1999-07-31	0.13	0.02	0.11	0.59	22.6%
1999-04-30	0.14	0.01	0.13	0.56	24.7%
1999-01-31	0.12	0.01	0.11	0.54	22.4%
1998-10-31	0.12	0.01	0.11	0.53	22.1%
1998-07-31	0.11	0.01	0.10	0.50	22.0%
1998-04-30	0.10	0.00	0.10	0.48	21.1%
1998-01-31	0.11	0.01	0.10	0.47	23.4%
1997-10-31	0.10	0.00	0.09	0.46	20.8%
1997-07-31	0.09	0.01	0.08	0.45	20.4%
1997-04-30	0.09	0.00	0.09	0.43	22.1%
1997-01-31	0.10	0.01	0.10	0.42	24.5%
1996-10-31	0.11	0.01	0.10	0.43	24.8%
1996-07-31	0.10	0.01	0.10	0.41	24.8%