CASEYS GENERAL STORES INC Long Term Debt

Quick Answer

CASEYS GENERAL STORES INC reported Long Term Debt of $2.41 billion for the year ending 2025.

  • CASEYS GENERAL STORES INC showed an increase of +52.5% in Long Term Debt from 2024 to 2025.
  • This data is from CASEYS GENERAL STORES INC's annual report (Form 10-K), filed with the SEC on June 23, 2025.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2010: $109.85 million | Q4 2010: $679.16 million | Q1 2011: $678.86 million | Q3 2011: $678.65 million | Q4 2011: $673.47 million | Q1 2012: $673.11 million | Q3 2012: $667.75 million | Q4 2012: $660.06 million | Q1 2013: $660.78 million | Q3 2013: $803.97 million | Q4 2013: $803.82 million | Q1 2014: $853.74 million | Q3 2014: $853.55 million | Q4 2014: $845.95 million | Q1 2015: $845.85 million | Q3 2015: $838.15 million | Q4 2015: $830.55 million | Q1 2016: $830.47 million | Q4 2016: $915.05 million | Q1 2017: $914.96 million | Q3 2017: $1.06 billion | Q4 2017: $1.30 billion | Q1 2018: $1.30 billion | Q3 2018: $1.29 billion | Q4 2018: $1.28 billion | Q1 2019: $1.29 billion | Q3 2019: $1.30 billion | Q4 2019: $715.06 million | Q1 2020: $715.12 million | Q3 2020: $1.28 billion | Q4 2020: $1.36 billion | Q1 2021: $1.36 billion | Q3 2021: $1.68 billion | Q4 2021: $1.68 billion | Q1 2022: $1.77 billion | Q3 2022: $1.64 billion | Q4 2022: $1.64 billion | Q1 2023: $1.63 billion | Q3 2023: $1.60 billion | Q4 2023: $1.60 billion | Q1 2024: $1.58 billion | Q3 2024: $1.40 billion | Q4 2024: $2.46 billion | Q1 2025: $2.44 billion | Q2 2025: $2.41 billion | Q3 2025: $2.37 billion | Q4 2025: $2.35 billion | Q1 2026: $2.33 billion.
  • Over the full 16 years of available data (2010 to 2025), CASEYS GENERAL STORES INC's Long Term Debt has grown by 1,459.6%.
  • Historical annual values: Fiscal year 2025: $2.41 billion | Fiscal year 2024: $1.58 billion | Fiscal year 2023: $1.62 billion | Fiscal year 2022: $1.66 billion | Fiscal year 2021: $1.36 billion | Fiscal year 2020: $714.50 million | Fiscal year 2019: $1.28 billion | Fiscal year 2018: $1.29 billion | Fiscal year 2017: $907.36 million | Fiscal year 2016: $822.87 million | Fiscal year 2015: $838.25 million | Fiscal year 2014: $853.64 million | Fiscal year 2013: $653.08 million | Fiscal year 2012: $667.93 million | Fiscal year 2011: $678.68 million | Fiscal year 2010: $154.75 million.
  • Data sourced from SEC EDGAR public filings as of August 6, 2026.

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