What is Casey's General Stores's debt issuance proceeds?

Casey's General Stores (CASY) reported debt issuance proceeds of $0 in Q1 2026.

How has Casey's General Stores's debt issuance proceeds changed year-over-year?

Casey's General Stores's debt issuance proceeds decreased by 100.0% year-over-year, from $275M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Casey's General Stores CASY Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$24.71M-14.8%

Murphy USAMUSA

$590M-11.9%

ARKO Corp.ARKO

$689K—

General MillsGIS

$2.01B+135%

Campbell SoupCPB

$549M—

SunocoSUN

——

Other financials

Income statement

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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

See full

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

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Operating cash flow$398.5M+19.4%

CapEx$191.1M+5.7%

Free cash flow$207.4M+35.5%

Valuation

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Market cap$30.42B+55.5%

Enterprise value$32.92B+47.8%

P/E42.6×+10.0×

P/S1.7×+0.5×

Profitability

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Gross margin24.5%+1.2pp

Net margin3.8%+0.4pp

FCF margin3.9%+0.6pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Casey's General Stores (CASY) reported debt issuance proceeds of $0 in Q1 2026.
How has Casey's General Stores's debt issuance proceeds changed year-over-year?: Casey's General Stores's debt issuance proceeds decreased by 100.0% year-over-year, from $275M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.