Caseys General Stores Inc Total Liabilities
Caseys General Stores Inc total liabilities. Based on the latest financial reports, Caseys General Stores Inc (CASY) has total liabilities worth $5.03 Billion USD as of July 2026. 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. See Caseys General Stores Inc (CASY) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Caseys General Stores Inc (1986–2026)
Total liabilities of Caseys General Stores Inc from 1986 to 2026. This chart illustrates how Caseys General Stores Inc's total liabilities have evolved over time, based on quarterly financial data. Check Caseys General Stores Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Insmed Inc
NASDAQ:INSM
|
USA | $1.42 Billion |
|
Hydro One Ltd
TO:H
|
Canada | CA$26.93 Billion |
|
Hershey Co
NYSE:HSY
|
USA | $9.11 Billion |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
Taiwan | NT$13.41 Trillion |
|
BK MANDIRI (PE).ADR/20 ON
F:PQ90
|
Germany | €2502.55 Trillion |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
China | CN¥4.37 Billion |
|
ABN AMRO BK.UNSP.ADR/1
F:AB2A
|
Germany | €429.65 Billion |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
Taiwan | NT$766.33 Million |
Liability Composition Analysis (1986–2026)
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. For the complete balance sheet picture, see balance sheet size of Caseys General Stores Inc.
Liquidity & Leverage Metrics
Caseys General Stores Inc Total Liabilities Ratios Explained
Caseys General Stores Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (1986–2026)
The table below shows the annual total liabilities of Caseys General Stores Inc from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-04-30 | $4.98 Billion | +1.11% |
| 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 | -0.43% |
| 2014-04-30 | $1.60 Billion | +14.66% |
| 2013-04-30 | $1.40 Billion | +10.09% |
| 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 | -- |
About 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, hot breakfast items, and sandwiches; and beverages, tobacco and nicotine products. The company's stores also provide soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; b… Read more