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Casey's General Stores CASY Total debt
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Where this comes from
Calculated from Casey's General Stores’s reported figures.
Plus components not separately reported this period.
The source filing: Casey's General Stores’s 10-K, filed June 22, 2026. Open the filing →
- Filed
- Jun 22, 2026, 11:09 AM EDT
- Fiscal year
- FY2026
- Accession
- 0000726958-26-000046
FAQ
- What is Casey's General Stores's total debt?
- Casey's General Stores (CASY) reported total debt of $3.02B in Q1 2026.
- How has Casey's General Stores's total debt changed year-over-year?
- Casey's General Stores's total debt decreased by 1.5% year-over-year, from $3.07B to $3.02B.
- What is the long-term trend for Casey's General Stores's total debt?
- Over 5 years (2021 to 2026), Casey's General Stores's total debt has grown at a 16.6% compound annual growth rate (CAGR), from $1.4B to $3.02B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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