CASEY’S GENERAL STORES, INC. (CASY) Debt Components
- 2026-07-31: Long-term Debt, Current MaturitiesUSD $104.32M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.33B; Long-term Debt and Lease ObligationUSD (m).
- 2026-04-30: Long-term Debt, Current MaturitiesUSD $101.36M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.33B; Long-term Debt and Lease ObligationUSD (m).
- 2026-04-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $101.36M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $2.33B.
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $101.45M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.33B; Long-term Debt and Lease ObligationUSD (m).
CASEY’S GENERAL STORES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Fair Value USD | Notes Payable to Bank, Current USD | Long-term Line of Credit USD | Senior Notes USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Decrease, Forgiveness USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $104.32M | (m) | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $101.36M | (m) | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | (m) | $101.36M | (m) | $2.33B | $2.32B | $2.43B | $90.50M | $290.50M | $328.50M | $685.38M | $341.00M | $585.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $101.45M | (m) | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $101.27M | (m) | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $98.09M | (m) | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $94.92M | $94.92M | $2.41B | $2.41B | (m) | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | (m) | (m) | (m) | (m) | $2.41B | (m) | $84.50M | $90.50M | $290.50M | $328.50M | $685.38M | $926.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $243.75M | (m) | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.45B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $245.56M | (m) | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | $208.21M | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | $53.18M | $53.18M | $1.58B | $1.58B | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | (m) | (m) | (m) | (m) | $1.54B | (m) | $44.50M | $204.50M | $60.50M | $248.00M | $286.00M | $692.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | $53.25M | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | $53.17M | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | $53.64M | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $52.86M | $52.86M | $1.62B | $1.62B | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | (m) | (m) | (m) | (m) | $1.58B | (m) | $44.50M | $44.50M | $204.50M | $60.50M | $248.00M | $978.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | $37.73M | (m) | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | $34.00M | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | $33.56M | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | $24.47M | $24.47M | $1.66B | $1.66B | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | (m) | (m) | (m) | $1.62B | (m) | $20.00M | $32.00M | $32.00M | $457.62M | $48.00M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | $91.69M | (m) | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | $34.13M | (m) | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | $34.10M | (m) | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | $2.35M | $2.35M | $1.36B | $1.36B | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | (m) | (m) | $1.35B | (m) | $0.00 | $20.00M | $32.00M | $32.00M | $192.00M | $1.07B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-01-31 | $2.33M | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-10-31 | $2.30M | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-07-31 | $2.27M | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-04-30 | $570.28M | $571.24M | $714.50M | $714.50M | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | (m) | $120.00M | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | (m) | (m) | (m) | $1.27B | (m) | $569.00M | $0.00 | $20.00M | $32.00M | $32.00M | $616.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | $577.74M | (m) | $715.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | $76.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | $577.70M | (m) | $715.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | $18.85M | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | $50.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | $17.20M | $17.20M | $1.28B | $1.28B | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | (m) | $75.00M | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | (m) | (m) | (m) | $1.30B | (m) | $17.20M | $571.32M | $2.40M | $22.54M | $34.09M | $652.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | $16.64M | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.28B | $50.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | $15.38M | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | $15.38M | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.28B | $27.41M | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | $15.37M | (m) | $1.29B | (m) | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.28B | (m) | $39.60M | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.60M | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | $15.37M | $15.39M | $569.42M | $409.00K | $20.43M | $686.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | $15.37M | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | $15.43M | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | $15.43M | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | $15.42M | (m) | $907.36M | (m) | $922.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $941.00M | $900.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | $15.42M | $15.44M | $15.47M | $569.49M | $455.00K | $306.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | $15.41M | (m) | $914.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $952.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | $15.41M | (m) | $915.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $976.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | $15.40M | (m) | $872.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $938.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | $15.38M | (m) | $822.87M | (m) | $838.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $887.00M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | $15.38M | $15.40M | $15.42M | $15.44M | $569.46M | $207.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | $15.38M | (m) | $830.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $876.00M | $2.80M | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | $15.39M | (m) | $830.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $877.00M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | $15.39M | (m) | $838.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $887.00M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | $15.40M | (m) | $838.25M | (m) | $853.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $887.00M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | $15.40M | $15.38M | $15.40M | $15.42M | $15.44M | $776.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | $7.89M | (m) | $845.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $891.00M | $18.50M | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | $7.89M | (m) | $845.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $891.00K | (m) | $0.00 | (m) | $100.00K | (m) | (m) |
| 2014-07-31 | $427.00K | (m) | $853.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $894.00M | (m) | $0.00 | (m) | $100.00M | (m) | (m) |
| 2014-04-30 | $553.00K | (m) | $853.64M | (m) | $854.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $841.00M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | $553.00K | $15.40M | $15.38M | $15.40M | $15.42M | $792.06M | (m) | (m) | (m) | $854.20M | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $100.00M | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-01-31 | $8.18M | (m) | $853.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $849.00M | (m) | (m) | (m) | $100.00M | (m) | $0.00 |
| 2013-12-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) |
| 2013-10-31 | $8.31M | (m) | $803.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $805.00M | (m) | (m) | (m) | $100.00M | (m) | $0.00 |
| 2013-07-31 | $15.88M | (m) | $803.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $813.00M | (m) | (m) | (m) | $100.00M | (m) | $0.00 |
| 2013-06-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $25.00M | (m) |
| 2013-04-30 | $15.81M | (m) | $653.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $721.00M | $59.10M | (m) | $668.89M | $100.00M | (m) | (m) |
| 2013-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.10M |
| 2013-04-30 | (m) | (m) | (m) | (m) | $668.89M | (m) | $15.81M | $492.00K | $15.33M | $15.31M | $15.33M | $606.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | $13.31M | (m) | $660.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $729.00M | $58.60M | (m) | (m) | $125.00M | (m) | $58.60M |
| 2012-10-31 | $13.24M | (m) | $660.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $728.00M | (m) | (m) | (m) | $100.00M | (m) | $0.00 |
| 2012-07-31 | $10.74M | (m) | $667.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $737.00M | (m) | (m) | (m) | $100.00M | (m) | $0.00 |
| 2012-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $721.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-30 | $10.74M | (m) | $667.93M | (m) | $678.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | $10.74M | $15.76M | $439.00K | $15.28M | $15.25M | $621.20M | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) |
| 2012-01-31 | $5.73M | (m) | $673.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $681.00M | (m) | (m) | (m) | $100.00M | (m) | $0.00 |
| 2011-10-31 | $5.84M | (m) | $673.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $681.00M | (m) | (m) | (m) | $100.00M | (m) | $0.00 |
| 2011-07-31 | $1.00M | (m) | $678.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $636.00M | (m) | (m) | (m) | $100.00M | (m) | $0.00 |
| 2011-04-30 | $1.17M | (m) | $678.68M | (m) | $679.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $647.00M | $600.00K | (m) | (m) | (m) | (m) | $600.00K |
| 2011-01-31 | $1.32M | (m) | $678.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | $5.27M | (m) | $679.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | $55.52M | (m) | $109.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | $24.58M | (m) | $154.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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