Caseys Net Debt from 2010 to 2024

CASY Stock

USD 420.98 5.51 1.29%

Caseys General Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Caseys General Stores minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-04-30

Previous Quarter

1.5 B

Current Value

1.3 B

Quarterly Volatility

483 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Caseys General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caseys General's main balance sheet or income statement drivers, such as Depreciation And Amortization of 367.3 M, Interest Expense of 68.4 M or Selling General Administrative of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0063 or PTB Ratio of 2.11. Caseys financial statements analysis is a perfect complement when working with Caseys General Valuation or Volatility modules.

Check out the analysis of Caseys General Correlation against competitors.

Latest Caseys General's Net Debt Growth Pattern

Below is the plot of the Net Debt of Caseys General Stores over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Caseys General's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caseys General's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Caseys Net Debt Regression Statistics

	Arithmetic Mean	1,027,496,487
	Geometric Mean	748,890,703
	Coefficient Of Variation	43.10
	Mean Deviation	363,895,319
	Median	1,027,204,000
	Standard Deviation	442,806,108
	Sample Variance	196077.2T
	Range	1.6B
	R-Value	0.91
	Mean Square Error	35039.4T
	R-Squared	0.83
	Slope	90,426,958
	Total Sum of Squares	2745081.5T

Caseys Net Debt History

	2024	1.6 B
	2023	1.5 B
	2022	1.3 B
	2021	1.5 B
	2020	1 B
	2019	1.3 B
	2018	1.3 B

Other Fundumenentals of Caseys General Stores

Net Debt To E B I T D A

Caseys General Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.93	0.99	0.97	0.99	0.96	0.1	0.94	0.93	0.39	0.94	-0.03	0.9	-0.13	0.97	0.81	0.88	-0.71	-0.64	0.33	-0.03	0.59
Total Stockholder Equity	0.99		0.88	1.0	0.97	0.96	0.95	0.09	0.92	0.9	0.4	0.97	-0.13	0.91	-0.19	0.99	0.79	0.86	-0.72	-0.63	0.37	-0.02	0.57
Net Debt	0.93	0.88		0.89	0.87	0.95	0.81	0.26	0.85	0.89	0.15	0.81	0.11	0.76	-0.03	0.86	0.73	0.79	-0.67	-0.6	0.41	-0.25	0.42
Retained Earnings	0.99	1.0	0.89		0.97	0.96	0.95	0.09	0.92	0.89	0.37	0.97	-0.14	0.91	-0.19	0.99	0.79	0.86	-0.71	-0.62	0.39	-0.03	0.55
Net Receivables	0.97	0.97	0.87	0.97		0.95	0.94	-0.04	0.97	0.93	0.35	0.94	-0.14	0.95	-0.15	0.93	0.84	0.82	-0.68	-0.61	0.34	0.05	0.57
Total Liab	0.99	0.96	0.95	0.96	0.95		0.95	0.11	0.94	0.95	0.36	0.89	0.07	0.87	-0.06	0.93	0.81	0.87	-0.69	-0.65	0.28	-0.05	0.59
Total Current Assets	0.96	0.95	0.81	0.95	0.94	0.95		-0.06	0.94	0.93	0.49	0.91	-0.01	0.9	-0.13	0.93	0.82	0.83	-0.63	-0.59	0.17	0.17	0.7
Short Term Debt	0.1	0.09	0.26	0.09	-0.04	0.11	-0.06		-0.18	-0.15	-0.13	0.04	0.23	-0.07	-0.14	0.14	-0.21	0.13	-0.23	0.25	0.3	-0.92	0.02
Accounts Payable	0.94	0.92	0.85	0.92	0.97	0.94	0.94	-0.18		0.96	0.41	0.88	-0.06	0.94	-0.06	0.86	0.85	0.81	-0.6	-0.63	0.22	0.18	0.6
Long Term Debt	0.93	0.9	0.89	0.89	0.93	0.95	0.93	-0.15	0.96		0.34	0.83	0.11	0.83	-0.04	0.86	0.88	0.8	-0.63	-0.73	0.18	0.19	0.58
Common Stock	0.39	0.4	0.15	0.37	0.35	0.36	0.49	-0.13	0.41	0.34		0.33	0.23	0.47	-0.09	0.37	0.33	0.47	-0.36	-0.41	-0.46	0.23	0.78
Property Plant Equipment	0.94	0.97	0.81	0.97	0.94	0.89	0.91	0.04	0.88	0.83	0.33		-0.28	0.92	-0.2	0.95	0.73	0.78	-0.63	-0.54	0.46	0.02	0.48
Current Deferred Revenue	-0.03	-0.13	0.11	-0.14	-0.14	0.07	-0.01	0.23	-0.06	0.11	0.23	-0.28		-0.24	0.2	-0.12	0.09	0.07	-0.16	-0.16	-0.54	-0.08	0.44
Good Will	0.9	0.91	0.76	0.91	0.95	0.87	0.9	-0.07	0.94	0.83	0.47	0.92	-0.24		-0.21	0.86	0.76	0.77	-0.59	-0.48	0.31	0.04	0.61
Intangible Assets	-0.13	-0.19	-0.03	-0.19	-0.15	-0.06	-0.13	-0.14	-0.06	-0.04	-0.09	-0.2	0.2	-0.21		-0.24	-0.28	-0.09	0.31	-0.11	-0.19	0.13	-0.27
Net Tangible Assets	0.97	0.99	0.86	0.99	0.93	0.93	0.93	0.14	0.86	0.86	0.37	0.95	-0.12	0.86	-0.24		0.77	0.85	-0.75	-0.64	0.38	-0.04	0.55
Long Term Debt Total	0.81	0.79	0.73	0.79	0.84	0.81	0.82	-0.21	0.85	0.88	0.33	0.73	0.09	0.76	-0.28	0.77		0.82	-0.63	-0.67	0.27	0.25	0.63
Deferred Long Term Liab	0.88	0.86	0.79	0.86	0.82	0.87	0.83	0.13	0.81	0.8	0.47	0.78	0.07	0.77	-0.09	0.85	0.82		-0.69	-0.68	0.36	-0.06	0.59
Accumulated Depreciation	-0.71	-0.72	-0.67	-0.71	-0.68	-0.69	-0.63	-0.23	-0.6	-0.63	-0.36	-0.63	-0.16	-0.59	0.31	-0.75	-0.63	-0.69		0.67	-0.16	0.11	-0.56
Short Long Term Debt	-0.64	-0.63	-0.6	-0.62	-0.61	-0.65	-0.59	0.25	-0.63	-0.73	-0.41	-0.54	-0.16	-0.48	-0.11	-0.64	-0.67	-0.68	0.67		-0.06	-0.28	-0.34
Net Invested Capital	0.33	0.37	0.41	0.39	0.34	0.28	0.17	0.3	0.22	0.18	-0.46	0.46	-0.54	0.31	-0.19	0.38	0.27	0.36	-0.16	-0.06		-0.4	-0.34
Net Working Capital	-0.03	-0.02	-0.25	-0.03	0.05	-0.05	0.17	-0.92	0.18	0.19	0.23	0.02	-0.08	0.04	0.13	-0.04	0.25	-0.06	0.11	-0.28	-0.4		0.14
Capital Stock	0.59	0.57	0.42	0.55	0.57	0.59	0.7	0.02	0.6	0.58	0.78	0.48	0.44	0.61	-0.27	0.55	0.63	0.59	-0.56	-0.34	-0.34	0.14

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About Caseys General Financial Statements

Caseys General investors use historical fundamental indicators, such as Caseys General's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Caseys General. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	1.5 B	1.6 B
Net Debt To EBITDA	1.44	1.71

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When running Caseys General's price analysis, check to measure Caseys General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caseys General is operating at the current time. Most of Caseys General's value examination focuses on studying past and present price action to predict the probability of Caseys General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caseys General's price. Additionally, you may evaluate how the addition of Caseys General to your portfolios can decrease your overall portfolio volatility.

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Caseys Net Debt from 2010 to 2024

Latest Caseys General's Net Debt Growth Pattern

Caseys Net Debt Regression Statistics

Caseys Net Debt History

Other Fundumenentals of Caseys General Stores

Caseys General Net Debt component correlations

About Caseys General Financial Statements

Also Currently Popular

Additional Tools for Caseys Stock Analysis

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