CASEY’S GENERAL STORES, INC. (CASY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 104.32M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.33B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 9.12B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $104.32M | $2.33B | (m) | (m) | $9.12B | (m) |
| 2026-04-30 | (m) | (m) | $101.36M | $2.33B | (m) | (m) | $8.94B | (m) |
| 2026-01-31 | (m) | (m) | $101.45M | $2.33B | (m) | (m) | $8.59B | (m) |
| 2025-10-31 | (m) | (m) | $101.27M | $2.35B | (m) | (m) | $8.59B | (m) |
| 2025-07-31 | (m) | (m) | $98.09M | $2.37B | (m) | (m) | $8.37B | (m) |
| 2025-04-30 | (m) | (m) | $94.92M | $2.41B | (m) | (m) | $8.21B | (m) |
| 2025-01-31 | (m) | (m) | $243.75M | $2.44B | (m) | (m) | $8.22B | (m) |
| 2024-10-31 | (m) | (m) | $245.56M | $2.46B | (m) | (m) | $7.73B | (m) |
| 2024-07-31 | (m) | (m) | $208.21M | $1.40B | (m) | (m) | $6.50B | (m) |
| 2024-04-30 | (m) | (m) | $53.18M | $1.58B | (m) | (m) | $6.35B | (m) |
| 2024-01-31 | (m) | (m) | $53.25M | $1.58B | (m) | (m) | $6.21B | (m) |
| 2023-10-31 | (m) | (m) | $53.17M | $1.60B | (m) | (m) | $6.23B | (m) |
| 2023-07-31 | (m) | (m) | $53.64M | $1.60B | (m) | (m) | $6.06B | (m) |
| 2023-04-30 | (m) | (m) | $52.86M | $1.62B | (m) | (m) | $5.94B | (m) |
| 2023-01-31 | (m) | (m) | $37.73M | $1.63B | (m) | (m) | $5.84B | (m) |
| 2022-10-31 | (m) | (m) | $34.00M | $1.64B | (m) | (m) | $5.79B | (m) |
| 2022-07-31 | (m) | (m) | $33.56M | $1.64B | (m) | (m) | $5.68B | (m) |
| 2022-04-30 | (m) | (m) | $24.47M | $1.66B | (m) | (m) | $5.51B | (m) |
| 2022-01-31 | (m) | (m) | $91.69M | $1.77B | (m) | (m) | $5.40B | (m) |
| 2021-10-31 | (m) | (m) | $34.13M | $1.68B | (m) | (m) | $5.25B | (m) |
| 2021-07-31 | (m) | (m) | $34.10M | $1.68B | (m) | (m) | $5.08B | (m) |
| 2021-04-30 | (m) | (m) | $2.35M | $1.36B | (m) | (m) | $4.46B | (m) |
| 2021-01-31 | (m) | (m) | $2.33M | $1.36B | (m) | (m) | $4.40B | (m) |
| 2020-10-31 | (m) | (m) | $2.30M | $1.36B | (m) | (m) | $4.32B | (m) |
| 2020-07-31 | (m) | (m) | $2.27M | $1.28B | (m) | (m) | $4.10B | (m) |
| 2020-04-30 | (m) | (m) | $570.28M | $714.50M | (m) | (m) | $3.94B | (m) |
| 2020-01-31 | (m) | (m) | $577.74M | $715.12M | (m) | (m) | $3.92B | (m) |
| 2019-10-31 | (m) | (m) | $577.70M | $715.06M | (m) | (m) | $3.87B | (m) |
| 2019-07-31 | (m) | (m) | $18.85M | $1.30B | (m) | (m) | $3.84B | (m) |
| 2019-04-30 | (m) | (m) | $17.20M | $1.28B | (m) | (m) | $3.73B | (m) |
| 2019-01-31 | (m) | (m) | $16.64M | $1.29B | (m) | (m) | $3.58B | (m) |
| 2018-10-31 | (m) | (m) | $15.38M | $1.28B | (m) | (m) | $3.55B | (m) |
| 2018-07-31 | (m) | (m) | $15.38M | $1.29B | (m) | (m) | $3.52B | (m) |
| 2018-04-30 | (m) | (m) | $15.37M | $1.29B | (m) | (m) | $3.47B | (m) |
| 2018-01-31 | (m) | (m) | $15.37M | $1.30B | (m) | (m) | $3.45B | (m) |
| 2017-10-31 | (m) | (m) | $15.43M | $1.30B | (m) | (m) | $3.42B | (m) |
| 2017-07-31 | (m) | (m) | $15.43M | $1.06B | (m) | (m) | $3.16B | (m) |
| 2017-04-30 | (m) | (m) | $15.42M | $907.36M | (m) | (m) | $3.02B | (m) |
| 2017-01-31 | (m) | (m) | $15.41M | $914.96M | (m) | (m) | $2.98B | (m) |
| 2016-10-31 | (m) | (m) | $15.41M | $915.05M | (m) | (m) | $2.95B | (m) |
| 2016-07-31 | (m) | (m) | $15.40M | $872.43M | (m) | (m) | $2.89B | (m) |
| 2016-04-30 | (m) | (m) | $15.38M | $822.87M | (m) | (m) | $2.73B | (m) |
| 2016-01-31 | (m) | (m) | $15.38M | $830.47M | (m) | (m) | $2.67B | (m) |
| 2015-10-31 | (m) | (m) | $15.39M | $830.55M | (m) | (m) | $2.63B | (m) |
| 2015-07-31 | (m) | (m) | $15.39M | $838.15M | (m) | (m) | $2.55B | (m) |
| 2015-04-30 | (m) | (m) | $15.40M | $838.25M | (m) | (m) | $2.47B | (m) |
| 2015-01-31 | (m) | (m) | $7.89M | $845.85M | (m) | (m) | $2.39B | (m) |
| 2014-10-31 | (m) | (m) | $7.89M | $845.95M | (m) | (m) | $2.40B | (m) |
| 2014-07-31 | (m) | (m) | $427.00K | $853.54M | (m) | (m) | $2.38B | (m) |
| 2014-04-30 | (m) | (m) | $553.00K | $853.64M | (m) | (m) | $2.29B | (m) |
| 2014-01-31 | (m) | (m) | $8.18M | $853.74M | (m) | (m) | $2.23B | (m) |
| 2013-10-31 | (m) | (m) | $8.31M | $803.82M | (m) | (m) | $2.19B | (m) |
| 2013-07-31 | (m) | (m) | $15.88M | $803.97M | (m) | (m) | $2.19B | (m) |
| 2013-04-30 | (m) | (m) | $15.81M | $653.08M | (m) | (m) | $1.98B | (m) |
| 2013-01-31 | (m) | (m) | $13.31M | $660.78M | (m) | (m) | $1.93B | (m) |
| 2012-10-31 | (m) | (m) | $13.24M | $660.05M | (m) | (m) | $1.86B | (m) |
| 2012-07-31 | (m) | (m) | $10.74M | $667.75M | (m) | (m) | $1.85B | (m) |
| 2012-04-30 | (m) | (m) | $10.74M | $667.93M | (m) | (m) | $1.77B | (m) |
| 2012-01-31 | (m) | (m) | $5.73M | $673.11M | (m) | (m) | $1.72B | (m) |
| 2011-10-31 | (m) | (m) | $5.84M | $673.47M | (m) | (m) | $1.70B | (m) |
| 2011-07-31 | (m) | (m) | $1.00M | $678.65M | (m) | (m) | $1.71B | (m) |
| 2011-04-30 | (m) | (m) | $1.17M | $678.68M | (m) | (m) | $1.61B | (m) |
| 2011-01-31 | (m) | (m) | $1.32M | $678.86M | (m) | (m) | $1.53B | (m) |
| 2010-10-31 | (m) | (m) | $5.27M | $679.16M | (m) | (m) | $1.50B | (m) |
| 2010-07-31 | (m) | (m) | $55.52M | $109.85M | (m) | (m) | $1.45B | (m) |
| 2010-04-30 | (m) | (m) | $24.58M | $154.75M | (m) | (m) | $1.39B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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