Caseys General Stores Inc
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names in the United States. Its stores offer pizza, donuts, breakfast items, and sandwiches; and tobacco and nicotine products. The company's stores also provide soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; beer, wine, and … Read more
Caseys General Stores Inc (CASY) - Total Liabilities
Latest total liabilities as of October 2025: $4.78 Billion USD
Based on the latest financial reports, Caseys General Stores Inc (CASY) has total liabilities worth $4.78 Billion USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Caseys General Stores Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how Caseys General Stores Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Caseys General Stores Inc Competitors by Total Liabilities
The table below lists competitors of Caseys General Stores Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mahindra & Mahindra Limited
PINK:MAHMF
|
USA | $1.95 Trillion |
|
Transurban Group
PINK:TRAUF
|
USA | $26.05 Billion |
|
Hydro One Ltd
TO:H
|
Canada | CA$26.93 Billion |
|
Dassault Systemes SE
PINK:DASTF
|
USA | $6.26 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$57.48 Billion |
|
Chocoladefabriken Lindt & Sprüngli AG
PINK:COCXF
|
USA | $3.81 Billion |
|
Live Nation Entertainment Inc
NYSE:LYV
|
USA | $20.91 Billion |
|
Jabil Circuit Inc
NYSE:JBL
|
USA | $17.03 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Caseys General Stores Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Caseys General Stores Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caseys General Stores Inc (1986–2025)
The table below shows the annual total liabilities of Caseys General Stores Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $4.93 Billion | +47.94% |
| 2024-04-30 | $3.33 Billion | +1.51% |
| 2023-04-30 | $3.28 Billion | +0.54% |
| 2022-04-30 | $3.26 Billion | +29.17% |
| 2021-04-30 | $2.53 Billion | +9.86% |
| 2020-04-30 | $2.30 Billion | -0.94% |
| 2019-04-30 | $2.32 Billion | +5.96% |
| 2018-04-30 | $2.19 Billion | +19.81% |
| 2017-04-30 | $1.83 Billion | +11.37% |
| 2016-04-30 | $1.64 Billion | +3.01% |
| 2015-04-30 | $1.59 Billion | +1.34% |
| 2014-04-30 | $1.57 Billion | +13.89% |
| 2013-04-30 | $1.38 Billion | +8.90% |
| 2012-04-30 | $1.27 Billion | +5.11% |
| 2011-04-30 | $1.21 Billion | +113.84% |
| 2010-04-30 | $564.46 Million | +4.21% |
| 2009-04-30 | $541.66 Million | -5.26% |
| 2008-04-30 | $571.73 Million | +2.64% |
| 2007-04-30 | $557.01 Million | +19.95% |
| 2006-04-30 | $464.35 Million | +15.58% |
| 2005-04-30 | $401.77 Million | +1.77% |
| 2004-04-30 | $394.79 Million | +6.39% |
| 2003-04-30 | $371.09 Million | +1.38% |
| 2002-04-30 | $366.04 Million | +3.69% |
| 2001-04-30 | $353.01 Million | +12.14% |
| 2000-04-30 | $314.80 Million | +20.61% |
| 1999-04-30 | $261.00 Million | +20.50% |
| 1998-04-30 | $216.60 Million | +11.02% |
| 1997-04-30 | $195.10 Million | -1.76% |
| 1996-04-30 | $198.60 Million | +20.00% |
| 1995-04-30 | $165.50 Million | +3.57% |
| 1994-04-30 | $159.80 Million | -7.52% |
| 1993-04-30 | $172.80 Million | +39.81% |
| 1992-04-30 | $123.60 Million | +9.48% |
| 1991-04-30 | $112.90 Million | +6.61% |
| 1990-04-30 | $105.90 Million | +17.15% |
| 1989-04-30 | $90.40 Million | +21.34% |
| 1988-04-30 | $74.50 Million | +21.14% |
| 1987-04-30 | $61.50 Million | +153.09% |
| 1986-04-30 | $24.30 Million | -- |