Non-Current Liabilities
Total Liabilities
Casey's General Stores Total Liabilities decreased by 0.9% to $4.73B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.5%, from $4.80B to $4.73B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows an upward trend with a 16.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.53B | $3.05B | $3.13B | $3.22B | $3.26B | $3.30B | $3.28B | $3.23B | $3.28B | $3.29B | $3.33B | $3.26B | $3.33B | $3.33B | $4.39B | $4.80B | $4.70B | $4.73B | $4.78B | $4.73B |
| QoQ Change | — | +20.5% | +2.7% | +2.8% | +1.5% | +1.0% | -0.7% | -1.3% | +1.5% | +0.1% | +1.3% | -2.1% | +2.2% | +0.0% | +31.6% | +9.5% | -2.2% | +0.7% | +1.0% | -0.9% |
| YoY Change | — | — | — | — | +29.2% | +8.3% | +4.8% | +0.5% | +0.5% | -0.4% | +1.6% | +0.8% | +1.5% | +1.4% | +31.8% | +47.3% | +41.0% | +41.9% | +8.8% | -1.5% |
Range$2.53B – $4.80B
CAGR+14.1%
Avg YoY Growth+13.6%
Median YoY Growth+3.2%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Casey's General Stores's total liabilities?
- Casey's General Stores (CASY) reported total liabilities of $4.73B in Q4 2025.
- How has Casey's General Stores's total liabilities changed year-over-year?
- Casey's General Stores's total liabilities decreased by 1.5% year-over-year, from $4.80B to $4.73B.
- What is the long-term trend for Casey's General Stores's total liabilities?
- Over 4 years (2021 to 2025), Casey's General Stores's total liabilities has grown at a 16.8% compound annual growth rate (CAGR), from $2.53B to $4.70B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.