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Casey's General Stores CASY Current Debt

Current Debt at other companies

Dollar GeneralDG

$13.3M-32.1%

CrossAmerica PartnersCAPL

$9.81M+196%

SunocoSUN

$12M+500%

Murphy USAMUSA

$19.2M+23.1%

ARKO Corp.ARKO

$13.4M-4.4%

Anadarko Petroleum CorporationAPC

$1.46M—

Other financials

Income statement

Revenue$4.6B+14.5%

Gross profit$1.1B+16.7%

Net income$162.7M+65.5%

EPS (diluted)$4.37+66.2%

Balance sheet

Cash & equivalents$523.0M+60.1%

Total debt$3.0B-1.5%

Total equity$4.0B+12.6%

Total assets$8.9B+8.9%

Cash flow

Operating cash flow$398.5M+19.4%

CapEx$191.1M+5.7%

Free cash flow$207.4M+35.5%

Valuation

Market cap$30.42B+55.5%

Enterprise value$32.92B+47.8%

P/E42.6×+10.0×

P/S1.7×+0.5×

Profitability

Gross margin24.5%+1.2pp

Net margin3.8%+0.4pp

FCF margin3.9%+0.6pp

Returns & leverage

Return on equity17.9%+1.1pp

Debt / equity0.8×-0.2×

Current ratio1×+0.1×

Where this comes from

Reported directly by Casey's General Stores in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Casey's General Stores’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casey's General Stores's current debt?: Casey's General Stores (CASY) reported current debt of $101.36M in Q1 2026.
How has Casey's General Stores's current debt changed year-over-year?: Casey's General Stores's current debt increased by 6.8% year-over-year, from $94.93M to $101.36M.
What is the long-term trend for Casey's General Stores's current debt?: Over 5 years (2021 to 2026), Casey's General Stores's current debt has grown at a 112.2% compound annual growth rate (CAGR), from $2.35M to $101.36M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.