Casey's General Stores Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2008 | — | $647.5M | $154.5M |
| Apr 2009 | — | $721.0M | $145.7M |
| Jul 2009 | — | — | $170.8M |
| Oct 2009 | — | — | $178.0M |
| Jan 2010 | — | — | $152.9M |
| Apr 2010 | $154.8M | $824.3M | $151.7M |
| Jul 2010 | $109.9M | $858.5M | $198.1M |
| Oct 2010 | $679.2M | $376.7M | $188.3M |
| Jan 2011 | $678.9M | $385.2M | $64.4M |
| Apr 2011 | $678.7M | $403.9M | $59.6M |
| Jul 2011 | $678.7M | $439.6M | $139.0M |
| Oct 2011 | $673.5M | $473.1M | $86.2M |
| Jan 2012 | $673.1M | $485.6M | $46.3M |
| Apr 2012 | $667.9M | $503.9M | $55.9M |
| Jul 2012 | $667.7M | $544.7M | $89.6M |
| Oct 2012 | $660.1M | $572.5M | $39.3M |
| Jan 2013 | $660.8M | $583.5M | $26.5M |
| Apr 2013 | $653.1M | $593.4M | $41.3M |
| Jul 2013 | $804.0M | $653.5M | $190.9M |
| Oct 2013 | $803.8M | $692.1M | $113.3M |
| Jan 2014 | $853.7M | $701.8M | $102.2M |
| Apr 2014 | $853.6M | $703.3M | $121.6M |
| Jul 2014 | $853.5M | $752.2M | $71.6M |
| Oct 2014 | $845.9M | $800.1M | $71.6M |
| Jan 2015 | $845.8M | $839.1M | $43.6M |
| Apr 2015 | $838.2M | $875.2M | $48.5M |
| Jul 2015 | $838.2M | $935.9M | $46.6M |
| Oct 2015 | $830.6M | $1.01B | $65.6M |
| Jan 2016 | $830.5M | $1.04B | $53.6M |
| Apr 2016 | $822.9M | $1.08B | $75.8M |
| Jul 2016 | $872.4M | $1.15B | $189.5M |
| Oct 2016 | $915.1M | $1.20B | $178.0M |
| Jan 2017 | $915.0M | $1.22B | $115.7M |
| Apr 2017 | $907.4M | $1.19B | $76.7M |
| Jul 2017 | $1.06B | $1.17B | $159.1M |
| Oct 2017 | $1.30B | $1.15B | $285.2M |
| Jan 2018 | $1.30B | $1.33B | $138.7M |
| Apr 2018 | $1.29B | $1.27B | $53.7M |
| Jul 2018 | $1.29B | $1.30B | $44.8M |
| Oct 2018 | $1.28B | $1.36B | $51.9M |
| Jan 2019 | $1.29B | $1.39B | $34.2M |
| Apr 2019 | $1.28B | $1.41B | $63.3M |
| Jul 2019 | $1.30B | $1.49B | $96.7M |
| Oct 2019 | $715.1M | $1.56B | $44.0M |
| Jan 2020 | $715.1M | $1.59B | $43.5M |
| Apr 2020 | $714.5M | $1.64B | $78.3M |
| Jul 2020 | $1.28B | $1.75B | $246.5M |
| Oct 2020 | $1.36B | $1.86B | $404.7M |
| Jan 2021 | $1.36B | $1.89B | $388.9M |
| Apr 2021 | $1.36B | $1.93B | $336.5M |
| Jul 2021 | $1.68B | $2.03B | $198.9M |
| Oct 2021 | $1.68B | $2.12B | $311.7M |
| Jan 2022 | $1.77B | $2.19B | $186.9M |
| Apr 2022 | $1.66B | $2.24B | $158.9M |
| Jul 2022 | $1.64B | $2.38B | $312.4M |
| Oct 2022 | $1.64B | $2.51B | $414.8M |
| Jan 2023 | $1.63B | $2.61B | $413.2M |
| Apr 2023 | $1.62B | $2.66B | $378.9M |
| Jul 2023 | $1.60B | $2.78B | $439.1M |
| Oct 2023 | $1.60B | $2.90B | $409.9M |
| Jan 2024 | $1.58B | $2.95B | $177.9M |
| Apr 2024 | $1.58B | $3.02B | $206.5M |
| Jul 2024 | $1.40B | $3.16B | $305.0M |
| Oct 2024 | $2.46B | $3.34B | $351.7M |
| Jan 2025 | $2.44B | $3.42B | $394.8M |
| Apr 2025 | $2.41B | $3.51B | $326.7M |
| Jul 2025 | $2.37B | $3.64B | $458.1M |
| Oct 2025 | $2.35B | $3.81B | $492.0M |
| Jan 2026 | $2.33B | $3.85B | $465.0M |
| Apr 2026 | $2.33B | $3.95B | $523.0M |
| Jul 2026 | $2.33B | $4.09B | $524.1M |