Total Debt for Casey's General Stores (CASY)
According to Casey's General Stores's latest reported financial statements, the company's latest reported total debt is $2.90B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$2.90B
YoY change
+80.8%
5Y CAGR
+16.1%
Peak year (2025)
$2.96B
Latest annual
$2.96B
Total Debt history chart for Casey's General Stores (CASY) from 1986 to 2025
Total Debt history table for Casey's General Stores (CASY) from 1986 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY | YoY change |
|---|---|---|---|---|---|
| 2025 | $2.96B | +80.8% | +$1.32B | ||
| 2024 | $1.64B | -2.2% | -$37.44M | ||
| 2023 | $1.67B | -0.9% | -$14.49M | ||
| 2022 | $1.69B | +23.8% | +$324.12M | ||
| 2021 | $1.36B | -2.9% | -$41.03M | ||
| 2020 | $1.40B | +2.1% | +$29.30M | ||
| 2019 | $1.38B | +2.1% | +$28.78M | ||
| 2018 | $1.35B | +45.8% | +$423.02M | ||
| 2017 | $923.68M | +10.2% | +$85.43M | ||
| 2016 | $838.24M | -1.8% | -$15.40M | ||
| 2015 | $853.64M | -0.1% | -$552,000 | ||
| 2014 | $854.20M | +17.3% | +$126.20M | ||
| 2013 | $727.99M | +5.9% | +$40.39M | ||
| 2012 | $687.60M | +1.1% | +$7.15M | ||
| 2011 | $680.45M | +279.4% | +$501.12M | ||
| 2010 | $179.33M | -8.7% | -$17.00M | ||
| 2009 | $196.33M | -9.0% | -$19.50M | ||
| 2008 | $215.83M | -12.6% | -$31.24M | ||
| 2007 | $247.07M | +56.2% | +$88.93M | ||
| 2006 | $158.14M | +4.9% | +$7.44M | ||
| 2005 | $150.70M | -12.6% | -$21.80M | ||
| 2004 | $172.50M | -5.4% | -$9.79M | ||
| 2003 | $182.29M | -3.4% | -$6.43M | ||
| 2002 | $188.72M | -2.0% | -$3.87M | ||
| 2001 | $192.59M | +14.3% | +$24.04M | ||
| 2000 | $168.55M | +21.0% | +$29.25M | ||
| 1999 | $139.30M | +37.6% | +$38.10M | ||
| 1998 | $101.20M | +7.3% | +$6.90M | ||
| 1997 | $94.30M | -15.0% | -$16.60M | ||
| 1996 | $110.90M | +39.0% | +$31.10M | ||
| 1995 | $79.80M | -5.9% | -$5.00M | ||
| 1994 | $84.80M | -26.0% | -$29.80M | ||
| 1993 | $114.60M | +62.8% | +$44.20M | ||
| 1992 | $70.40M | +2.3% | +$1.60M | ||
| 1991 | $68.80M | -3.4% | -$2.40M | ||
| 1990 | $71.20M | +16.7% | +$10.20M | ||
| 1989 | $61.00M | +26.0% | +$12.60M | ||
| 1988 | $48.40M | +11.5% | +$5.00M | ||
| 1987 | $43.40M | +456.4% | +$35.60M | ||
| 1986 | $7.80M | — | — |
Total Debt values are taken from Casey's General Stores's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Casey's General Stores (CASY) most recent annual total debt stands at $2.96B (2025) – surged 80.8% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Casey's General Stores total debt compounded at +16.1% per year, with the latest reading among the more recent periods of the dataset.
$2.96B stands as the all-time-high annual total debt, posted in 2025, against a low of $7.80M during 1986.
Among 8 Consumer Cyclical peers, Casey's General Stores (CASY) ranks 9th; the peer median for total debt is $37.05B.
Casey's General Stores Total Debt by Year
Casey's General Stores Total Debt 2025: $2.96B
Casey's General Stores total debt in 2025 was $2.96B, surged 80.8% from 2024. This figure represents the highest annual value in the available history.
Casey's General Stores Total Debt 2024: $1.64B
Casey's General Stores total debt in 2024 was $1.64B, edged down 2.2% below 2023.
Casey's General Stores Total Debt 2023: $1.67B
Casey's General Stores total debt in 2023 was $1.67B, edged down 0.9% below 2022.
Casey's General Stores Total Debt 2022: $1.69B
Casey's General Stores total debt in 2022 was $1.69B, grew 23.8% from 2021.
Casey's General Stores Total Debt 2021: $1.36B
Casey's General Stores total debt in 2021 was $1.36B.
See more financial history for Casey's General Stores (CASY).
Sector peers — Total Debt
Companies in the same sector as Casey's General Stores, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Alibaba (BABA) | $259.02B | Consumer Cyclical |
| Amazon (AMZN) | $152.99B | Consumer Cyclical |
| Home Depot (HD) | $65.35B | Consumer Cyclical |
| McDonald's (MCD) | $54.81B | Consumer Cyclical |
| Booking Holdings (BKNG) | $19.29B | Consumer Cyclical |
| TJX Companies (TJX) | $13.49B | Consumer Cyclical |
| Tesla (TSLA) | $8.38B | Consumer Cyclical |
| PDD Holdings (PDD) | $5.38B | Consumer Cyclical |
Frequently asked questions
What is Casey's General Stores's total debt?
Latest reported total debt for Casey's General Stores (CASY) is $2.90B (period ending January 31, 2026).
How has Casey's General Stores total debt changed year-over-year?
Casey's General Stores (CASY) total debt changed +80.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Casey's General Stores total debt?
Casey's General Stores (CASY) total debt compound annual growth rate is +16.1% over the most recent 5 years available.
When did Casey's General Stores total debt hit its highest annual value?
Casey's General Stores total debt reached its highest annual value of $2.96B in 2025.
What was Casey's General Stores total debt in 2024?
Casey's General Stores (CASY) total debt in 2024 was $1.64B.
What was Casey's General Stores total debt in 2025?
Casey's General Stores (CASY) total debt in 2025 was $2.96B.
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