Caseys General Stores debt and dilution60

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$2,430.523M

Cash & equivalents

USD millions

$524.059M

Net debt

USD millions

$1,906.464M

Debt / equity

0.59×

Debt / assets

26.65%

Net debt / EBITDA

× · TTM

—

Operating income is unavailable in the extracted statements for this period.

Debt / FCF

× · TTM

3.75×

Interest coverage

× · TTM

—

Operating income is unavailable in the extracted statements for this period.

Current ratio

1.02×

Diluted shares

Million shares

37.14M shares

Basic shares

Million shares

36.97M shares

Share count growth

-0.49%

Share repurchases

USD millions

$44.856M

Quarterly data

Caseys General Stores capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2027 Q1	Jul 31, 2026	2,430.52	524.06	1,906.46	0.59×	26.65%	—	3.75×	—	1.02×	37.14	36.97	-0.49%	44.86
FY 2026 Q4	Apr 30, 2026	2,431.59	522.99	1,908.6	0.62×	27.21%	—	3.37×	—	1.01×	37.19	36.94	-0.5%	63.25
FY 2026 Q3	Jan 31, 2026	2,433.2	465.02	1,968.18	0.63×	28.34%	—	3.65×	—	1.04×	37.24	37.03	-0.25%	74.76
FY 2026 Q2	Oct 31, 2025	2,453.3	492.02	1,961.28	0.64×	28.58%	—	3.6×	—	1.05×	37.29	37.13	0.02%	31.25
FY 2026 Q1	Jul 31, 2025	2,471.15	458.07	2,013.07	0.68×	29.52%	—	3.71×	—	1.03×	37.35	37.15	0.16%	31.25
FY 2025 Q4	Apr 30, 2025	2,508.55	326.66	2,181.88	0.71×	30.56%	—	4.29×	—	0.92×	37.4	37.13	0.28%	0
FY 2025 Q3	Jan 31, 2025	2,682.79	394.82	2,287.98	0.79×	32.64%	—	5.12×	—	0.92×	37.36	37.13	0.07%	0
FY 2025 Q2	Oct 31, 2024	2,707.48	351.72	2,355.76	0.81×	35.05%	—	6.67×	—	0.88×	37.31	37.12	-0.28%	0.73
FY 2025 Q1	Jul 31, 2024	1,606.92	304.99	1,301.93	0.51×	24.74%	—	4.1×	—	0.84×	37.28	37.09	-0.57%	0
FY 2024 Q4	Apr 30, 2024	1,635.94	206.48	1,429.46	0.54×	25.77%	—	4.41×	—	0.87×	37.25	37.02	-0.7%	15.13
FY 2024 Q3	Jan 31, 2024	1,636.86	177.88	1,458.98	0.56×	26.37%	—	4.69×	—	0.89×	37.34	37.1	-0.49%	30.28
FY 2024 Q2	Oct 31, 2023	1,649.95	409.89	1,240.06	0.57×	26.49%	—	4.1×	—	1.06×	37.43	37.23	-0.13%	29.6
FY 2024 Q1	Jul 31, 2023	1,652.16	439.11	1,213.05	0.6×	27.25%	—	4.45×	—	1.09×	37.46	37.3	0.21%	29.89
FY 2023 Q4	Apr 30, 2023	1,673.37	378.87	1,294.51	0.63×	28.16%	—	4.13×	—	0.99×	37.58	37.28	0.31%	0
FY 2023 Q3	Jan 31, 2023	1,672.23	413.2	1,259.03	0.64×	28.63%	—	3.42×	—	1.1×	37.56	37.28	0.3%	0
FY 2023 Q2	Oct 31, 2022	1,673.58	414.8	1,258.78	0.67×	28.9%	—	3.81×	—	1.08×	37.52	37.28	0.31%	0
FY 2023 Q1	Jul 31, 2022	1,672.74	312.36	1,360.37	0.7×	29.45%	—	3.64×	—	0.96×	37.41	37.22	0.26%	0
FY 2022 Q4	Apr 30, 2022	1,687.87	158.88	1,528.99	0.75×	30.66%	—	3.65×	—	0.8×	37.37	37.17	-0.41%	—
FY 2022 Q3	Jan 31, 2022	1,857.74	186.92	1,670.82	0.85×	34.39%	—	6.85×	—	0.84×	37.37	37.17	0.34%	—
FY 2022 Q2	Oct 31, 2021	1,711.53	311.7	1,399.83	0.81×	32.59%	—	5.68×	—	0.99×	37.37	37.16	0.36%	—
FY 2022 Q1	Jul 31, 2021	1,716.27	198.93	1,517.34	0.85×	33.81%	—	6.8×	—	0.91×	37.34	37.13	0.42%	—
FY 2021 Q4	Apr 30, 2021	1,363.75	336.55	1,027.2	0.71×	30.58%	—	3.76×	—	1.18×	37.66	37.32	0.54%	—
FY 2021 Q3	Jan 31, 2021	1,364.4	388.95	975.46	0.72×	31.03%	—	3.18×	—	1.28×	37.28	37.04	0.33%	—
FY 2021 Q2	Oct 31, 2020	1,364.22	404.69	959.54	0.73×	31.55%	—	3.5×	—	1.3×	37.28	37.03	0.31%	—
FY 2021 Q1	Jul 31, 2020	1,284.01	246.52	1,037.49	0.73×	31.33%	—	4.35×	—	1.05×	37.24	36.97	0.29%	—
FY 2020 Q4	Apr 30, 2020	1,285.75	78.28	1,207.47	0.78×	32.6%	—	19.68×	—	0.36×	37.38	37.12	0.99%	0
FY 2020 Q3	Jan 31, 2020	1,292.86	43.54	1,249.33	0.81×	32.96%	—	12.3×	—	0.35×	37.14	36.92	0.55%	0
FY 2020 Q2	Oct 31, 2019	1,292.76	43.98	1,248.78	0.83×	33.44%	—	13.02×	—	0.36×	37.14	36.92	0.6%	0
FY 2020 Q1	Jul 31, 2019	1,322.28	96.73	1,225.54	0.89×	34.46%	—	8.23×	—	0.76×	37.09	36.86	0.53%	0
FY 2019 Q4	Apr 30, 2019	1,300.48	63.3	1,237.18	0.92×	34.85%	—	9.57×	—	0.69×	36.94	36.76	-1.46%	0
FY 2019 Q3	Jan 31, 2019	1,305.59	34.17	1,271.42	0.94×	36.43%	—	33.15×	—	0.76×	37.01	36.72	-2.29%	0
FY 2019 Q2	Oct 31, 2018	1,299.38	51.89	1,247.49	0.96×	36.65%	—	—	—	0.81×	37.02	36.7	-2.93%	0
FY 2019 Q1	Jul 31, 2018	1,307.02	44.84	1,262.17	1.01×	37.08%	—	—	—	0.77×	36.98	36.67	-4.41%	37.48
FY 2018 Q4	Apr 30, 2018	1,307.1	53.68	1,253.42	1.03×	37.67%	—	—	—	0.78×	37.61	37.3	-4.21%	70.58
FY 2018 Q3	Jan 31, 2018	1,314.68	138.71	1,175.97	0.99×	38.07%	—	—	—	1.03×	37.95	37.58	-4.12%	11.49
FY 2018 Q2	Oct 31, 2017	1,315.06	285.19	1,029.88	1.14×	38.45%	—	—	—	1.23×	38.18	37.8	-3.53%	54.74
FY 2018 Q1	Jul 31, 2017	1,072.67	159.1	913.57	0.92×	33.97%	—	—	—	0.99×	38.84	38.36	-2.03%	77.88
FY 2017 Q4	Apr 30, 2017	922.78	76.72	846.06	0.78×	30.55%	—	35.65×	—	0.79×	39.36	38.94	-0.29%	47.89
FY 2017 Q3	Jan 31, 2017	930.37	115.72	814.65	0.77×	31.26%	—	28.37×	—	0.97×	39.66	39.19	0.41%	0
FY 2017 Q2	Oct 31, 2016	930.46	177.97	752.49	0.78×	31.52%	—	12.69×	—	1.1×	39.66	39.19	0.48%	0
FY 2017 Q1	Jul 31, 2016	887.83	189.49	698.34	0.77×	30.76%	—	5.95×	—	1.04×	39.63	39.16	0.49%	0
FY 2016 Q4	Apr 30, 2016	838.24	75.78	762.47	0.77×	30.75%	—	11.66×	—	0.84×	39.49	39.05	0.47%	—
FY 2016 Q3	Jan 31, 2016	845.85	53.56	792.28	0.81×	31.67%	—	13.48×	—	0.85×	39.44	39.03	0.61%	—
FY 2016 Q2	Oct 31, 2015	845.95	65.58	780.37	0.84×	32.16%	—	29.95×	—	0.81×	39.43	39	0.76%	—
FY 2016 Q1	Jul 31, 2015	853.55	46.61	806.94	0.91×	33.42%	—	—	—	0.81×	39.39	38.96	0.9%	—
FY 2015 Q4	Apr 30, 2015	853.64	48.54	805.1	0.98×	34.56%	—	—	—	0.84×	39.39	38.87	0.97%	—
FY 2015 Q3	Jan 31, 2015	853.74	43.64	810.1	1.02×	35.76%	—	—	—	0.79×	39.12	38.8	0.81%	—
FY 2015 Q2	Oct 31, 2014	853.83	71.55	782.28	1.07×	35.55%	—	—	—	0.81×	39.06	38.71	0.65%	—
FY 2015 Q1	Jul 31, 2014	853.97	116.75	737.23	1.11×	35.93%	—	—	—	0.96×	39.01	38.62	0.58%	—
FY 2014 Q4	Apr 30, 2014	854.2	121.64	732.55	1.19×	37.24%	—	154.55×	—	1.04×	38.89	38.5	0.41%	—
FY 2014 Q3	Jan 31, 2014	861.92	102.16	759.76	1.23×	38.72%	—	—	—	1.08×	38.93	38.48	0.43%	—
FY 2014 Q2	Oct 31, 2013	812.14	113.27	698.87	1.17×	37.15%	—	164.5×	—	1.03×	38.89	38.46	0.39%	—
FY 2014 Q1	Jul 31, 2013	819.85	190.95	628.9	1.25×	37.39%	—	68.04×	—	1.1×	38.83	38.39	0.44%	—
FY 2013 Q4	Apr 30, 2013	668.89	41.27	627.62	1.11×	33.71%	—	—	—	0.69×	38.64	38.34	0.58%	—
FY 2013 Q3	Jan 31, 2013	674.09	26.52	647.57	1.16×	34.85%	—	—	—	0.71×	38.62	38.32	0.64%	—
FY 2013 Q2	Oct 31, 2012	673.3	39.33	633.97	1.18×	36.17%	—	—	—	0.83×	38.66	38.3	0.65%	—
FY 2013 Q1	Jul 31, 2012	678.49	89.64	588.85	1.25×	36.77%	—	—	—	0.92×	38.57	38.22	0.53%	—
FY 2012 Q4	Apr 30, 2012	678.67	55.92	622.75	1.34×	38.24%	—	12.57×	—	0.91×	38.39	38.12	0.82%	—
FY 2012 Q3	Jan 31, 2012	678.85	46.34	632.51	1.4×	39.38%	—	11.42×	—	0.92×	38.46	38.07	0.35%	—
FY 2012 Q2	Oct 31, 2011	679.31	86.2	593.11	1.44×	40%	—	15.52×	—	0.97×	38.4	38.06	-10%	—
FY 2012 Q1	Jul 31, 2011	679.66	139.02	540.64	1.55×	39.77%	—	6.94×	—	0.98×	38.33	38.02	-25.36%	—
FY 2011 Q4	Apr 30, 2011	679.85	59.57	620.28	1.68×	42.2%	—	14.5×	—	1×	38.12	37.81	—	0
FY 2011 Q3	Jan 31, 2011	680.18	64.45	615.74	1.77×	44.33%	—	—	—	1.03×	38.24	37.94	—	0
FY 2011 Q2	Oct 31, 2010	684.43	188.27	496.17	1.82×	45.52%	—	—	—	1.34×	42.57	42.28	—	—
FY 2011 Q1	Jul 31, 2010	165.37	198.1	-32.73	0.19×	11.43%	—	—	—	1.12×	51.23	50.95	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · CASY, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.