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CASYCasey's

Consumer staples · Auto Dealers · Nasdaq
CASY quote by TradingView
Headquarters
Ankeny, IA
CEO
Darren M. Rebelez
Next results
around Dec 8, 2026
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Jul 31, 2026 · schedule of Apr 30, 2026
Debt: $2.4B Debt$2.4B Long-term debt: $2.3B · 96% Long-term debt$2.3B · 96% Due within a year: $104.3M · 4% Due within a year$104.3M · 4% Next 12 months: $90.5M · 4% Next 12 months$90.5M · 4% Year 2: $290.5M · 12% Year 2$290.5M · 12% Year 3: $328.5M · 14% Year 3$328.5M · 14% Year 4: $685.4M · 28% Year 4$685.4M · 28% Year 5: $341.0M · 14% Year 5$341.0M · 14% After year 5: $585.0M · 24% After year 5$585.0M · 24%

The debt note's own lines, 2026-04-30

Fixed rate $0Floating $996.9M Not stated $1.3B

Line, as the company names itKindRateFixed or floatingAmount
Incremental Term Loan Facility (Line Of Credit)Bank loans–floating$796.9M
2.85% Senior Notes (Series G) due August 7, 2030 (Senior Notes)Notes and bonds2.85%not stated$325.0M
2.96% Senior Notes (Series H) due August 6, 2032 (Senior Notes)Notes and bonds2.96%not stated$325.0M
3.77% Senior Notes (Series F) due August 22, 2028 (Senior Notes)Notes and bonds3.77%not stated$250.0M
Term Loan Facility (Line Of Credit)Bank loans–floating$200.0M
Series I Senior Notes (Senior Notes)Notes and bonds5.23%not stated$150.0M
Series J Senior Notes (Senior Notes)Notes and bonds5.43%not stated$100.0M
3.67% Senior Notes (Series A) due in 7 installments beginning June 17, 2022, and ending June 15, 2028 (Senior Notes)Notes and bonds3.67%not stated$63.0M
3.72% Senior Notes (Series D) due in 7 installments beginning October 28, 2025 and ending October 28, 2031 (Senior Notes)Notes and bonds3.72%not stated$45.0M
3.65% Senior Notes (Series C) due in 7 installments beginning May 2, 2025 and ending May 2, 2031 (Senior Notes)Notes and bonds3.65%not stated$45.0M
3.75% Senior Notes (Series B) due in 7 installments beginning December 17, 2022 and ending December 18, 2028 (Senior Notes)Notes and bonds3.75%not stated$21.0M
All 11 lines

From the debt note in the 10-K's XBRL (0000726958-26-000046), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When CASY has to repay the principal of its long-term debt, from the debt note of the 10-K filed Jun 22, 2026 (balance sheet of Apr 30, 2026). Fiscal years are counted from that date.

Due within 5 years
$1.7B
of $2.3B scheduled
Cash vs next 12 months
5.8×
$523.0M cash on the same balance sheet
A year earlier
$2.4B
down $84.5M since 2025-04-30
Principal due by fiscal year, with cash on hand as a line Next 12 months: $90.5M (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $90.5M FY2027 Next 12 months Year 2: $290.5M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $290.5M FY2028 Year 3: $328.5M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $328.5M FY2029 Year 4: $685.4M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $685.4M FY2030 Year 5: $341.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $341.0M FY2031 After year 5: $585.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $585.0M Later after year 5 Cash today $523.0M
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2027 $90.5M 4%
Year 2 FY2028 $290.5M 13%
Year 3 FY2029 $328.5M 14%
Year 4 FY2030 $685.4M 30%
Year 5 FY2031 $341.0M 15%
After year 5 $585.0M 25%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on CASY in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/CASY/export.csv") into a cell.