CASEY’S GENERAL STORES, INC. (CASY) /
The debt of CASEY’S GENERAL STORES, INC. over the past 10 years
Chart CASEY’S GENERAL STORES, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, CASEY’S GENERAL STORES, INC. had liquid cash of $522.99M and total debt of $2.43B: net debt of $1.91B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.51B) and lowest at the end of fiscal 2017 ($923.68M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Apr 30, 2026 | $522.99M | $2.43B | -$1.91B |
| 2025ended Apr 30, 2025 | $326.66M | $2.51B | -$2.18B |
| 2024ended Apr 30, 2024 | $206.48M | $1.64B | -$1.43B |
| 2023ended Apr 30, 2023 | $378.87M | $1.67B | -$1.29B |
| 2022ended Apr 30, 2022 | $158.88M | $1.69B | -$1.53B |
| 2021ended Apr 30, 2021 | $336.55M | $1.36B | -$1.03B |
| 2020ended Apr 30, 2020 | $78.28M | $1.4B | -$1.33B |
| 2019ended Apr 30, 2019 | $63.3M | $1.38B | -$1.31B |
| 2018ended Apr 30, 2018 | $53.68M | $1.35B | -$1.29B |
| 2017ended Apr 30, 2017 | $76.72M | $923.68M | -$846.96M |
Fiscal years as CASEY’S GENERAL STORES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CASEY’S GENERAL STORES, INC.
- The revenue of CASEY’S GENERAL STORES, INC.
- The profitability of CASEY’S GENERAL STORES, INC.
- The cash flow of CASEY’S GENERAL STORES, INC.
- The dividends of CASEY’S GENERAL STORES, INC.
- All of CASEY’S GENERAL STORES, INC.'s financials, charted
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Not investment advice. This page shows what CASEY’S GENERAL STORES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.