Casey's General Stores, Inc. (CASY)

Last Closing Price: 437.76 (2025-05-30)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Casey's General Stores, Inc. (CASY) had Debt to Capital Ratio of 0.42 for the most recently reported fiscal quarter, ending 2025-01-31.

Figures for fiscal quarter ending 2025-01-31
Income Statement Financials
$3.90B
$87.10M
$2.99B
$912.57M
$3.77B
$137.16M
$-29.41M
$107.75M
$107.75M
$87.10M
$87.10M
$87.10M
$87.10M
$137.16M
$242.94M
37.13M
37.36M
$2.35
$2.33
Balance Sheet Financials
$1.10B
$5.34B
$7.12B
$8.22B
$1.20B
$2.44B
$3.61B
$4.80B
$3.42B
$2.18B
$3.42B
37.12M
Cash Flow Statement Financials
$757.00M
$-1.52B
$953.87M
$206.48M
$394.81M
$188.33M
$35.49M
$-53.74M
--
Fundamental Metrics & Ratios
0.92
--
--
Debt to Capital Ratio
0.42
0.79
23.38%
3.51%
3.51%
--
2.76%
2.23%
$446.03M
--
--
--
0.47
6.20
21.31
4.22
2.55%
4.00%
1.06%
1.49%
$92.07
$11.94
$20.26