Casey's General Stores, Inc.
CASY Consumer Cyclical Specialty Retail
Casey's General Stores, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $17.6 billion, up 10.2% from fiscal 2025. In the quarter to July 2026, revenue grew 24.3%, EPS grew 27.6%, free cash flow fell 31.0% and total debt fell 1.64%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
Follow CASY
Casey's General Stores, Inc. (CASY) Total debt
Casey's General Stores, Inc.'s total debt at the end of fiscal 2026 was $2.4B, unchanged from fiscal 2025. At the end of the quarter to 31 July 2026 it was $2.4B. Over the past ten years it has ranged from $838.2M (fiscal 2016) to $2.5B (fiscal 2025); the current reading is higher than 92% of that period. Casey's General Stores, Inc. ranks 4th of 48 Specialty Retail companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $2.4B | (3.07%) |
| FY2025 | $2.5B | 53.34% |
| FY2024 | $1.6B | (2.24%) |
| FY2023 | $1.7B | (0.86%) |
| FY2022 | $1.7B | 23.77% |
| FY2021 | $1.4B | 6.15% |
| FY2020 | $1.3B | (1.21%) |
| FY2019 | $1.3B | (0.51%) |
| FY2018 | $1.3B | 41.65% |
| FY2017 | $922.8M | 10.08% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $2.4B | (0.04%) |
| Apr 2026 | $2.4B | (0.07%) |
| Jan 2026 | $2.4B | (0.82%) |
| Oct 2025 | $2.5B | (0.72%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GME GameStop Corp. compare | $4.2B |
| CASY Casey's General Stores, Inc. | $2.4B |
| TSCO Tractor Supply Company compare | $2.2B |
| MUSA Murphy USA Inc. compare | $2.2B |
| DKS DICK'S Sporting Goods, Inc. compare | $1.9B |
| FIVE Five Below, Inc. compare | $1.7B |
| WSM Williams-Sonoma, Inc. compare | $1.4B |
| BBY Best Buy Co., Inc. compare | $1.2B |
| ULTA Ulta Beauty Inc. compare | $339.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CASY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement