CASY (Casey's General Stores) Effective Interest Rate on Debt %: 2.99% (As of Apr. 2026)


CASY Casey's General Stores Inc CASY
84 GF Score
Price $797.12
GF Value $482.33
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Casey's General Stores Effective Interest Rate on Debt %?

Casey's General Stores CASY +1.71% 84 Effective Interest Rate on Debt % is 2.99% as of Apr. 2026. GuruFocus rates CASY with a GF Score™ of 84/100 and a GF Value™ of $482.33 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Casey's General Stores's annualized positive value of Interest Expense for the quarter that ended in Apr. 2026 was $87 Mil. Casey's General Stores's average total debt for the quarter that ended in Apr. 2026 was $2,900 Mil. Therefore, Casey's General Stores's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 was 2.99%.


Casey's General Stores  (NAS:CASY) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Casey's General Stores Effective Interest Rate on Debt % Related Terms


Casey's General Stores Effective Interest Rate on Debt % Historical Data

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The historical data trend for Casey's General Stores's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Casey's General Stores Effective Interest Rate on Debt % Chart

Casey's General Stores Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.73 3.08 3.12 3.57 3.30

Casey's General Stores Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.67 3.67 3.40 3.22 2.99

CASY vs WSM, DKS, ULTA: Effective Interest Rate on Debt % Comparison

For the Specialty Retail subindustry, Casey's General Stores's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Casey's General Stores Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Casey's General Stores's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Casey's General Stores's Effective Interest Rate on Debt % falls into.


CASY
84GF Score
Casey's General Stores Inc CASY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Casey's General Stores Effective Interest Rate on Debt % Calculation

Casey's General Stores's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Apr. 2025 )+Total Debt  (A: Apr. 2026 ))/ count )
=-1  *  -96.634/( (2957.899+2905.075)/ 2 )
=-1  *  -96.634/2931.487
=3.30 %

where

Total Debt  (A: Apr. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2848.327 + 109.572
=2957.899

Total Debt  (A: Apr. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2789.521 + 115.554
=2905.075

Casey's General Stores's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jan. 2026 )+Total Debt  (Q: Apr. 2026 ))/ count )
=-1  *  -86.852/( (2895.721+2905.075)/ 2 )
=-1  *  -86.852/2900.398
=2.99 %

where

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2794.266 + 101.455
=2895.721

Total Debt  (Q: Apr. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2789.521 + 115.554
=2905.075

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Apr. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.99% mean?
Casey's General Stores (CASY) has a Effective Interest Rate on Debt % of 2.99% as of Apr. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Casey's General Stores and its competitors.
Is Casey's General Stores' Effective Interest Rate on Debt % too high?
Casey's General Stores' current Effective Interest Rate on Debt % is 2.99%. Overall, Casey's General Stores has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Casey's General Stores' Effective Interest Rate on Debt % compare to WSM and DKS?
Casey's General Stores' Effective Interest Rate on Debt % of 2.99% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Casey's General Stores and its competitors. Casey's General Stores's current Effective Interest Rate on Debt % is 2.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casey's General Stores stock overvalued right now?
Based on GuruFocus' analysis, Casey's General Stores (CASY) is currently considered Significantly Overvalued. The stock's GF Value™ is $482.33, compared to a current price of $797.12 — trading 65.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.99%. Casey's General Stores' overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Casey's General Stores (CASY), the current Effective Interest Rate on Debt % is 2.99% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Casey's General Stores (CASY) Overvalued in 2026?

Based on GuruFocus' analysis, Casey's General Stores stock appears to be overvalued. The current stock price of $797.12 is trading 65.3% above its estimated GF Value™ of $482.33. GuruFocus considers Casey's General Stores to be Significantly Overvalued.

Key valuation signals for CASY:

  • Effective Interest Rate on Debt %: 2.99%
  • GF Value™: $482.33 vs. price of $797.12 (65.3% above fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the CASY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Casey's General Stores Business Description

Other Exchanges CASY:MexicoCS2:Germany
Address One Se Convenience Boulevard, Ankeny, IA, USA, 50021
Casey's General Stores Inc serves as convenience store chain with its 2,900 locations, positioned in the Midwest United States. About half of Casey's stores are located in rural towns with populations under 5,000. While fueling stations serve as a key traffic driver, about two-thirds of the company's gross profit stems from in-store sales of grocery items, prepared meals, and general merchandise. Casey's owns more than 90% of its stores and operates the majority of its warehousing and distribution processes internally.
84GF Score

Get the complete analysis for CASY

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$797.12
Price
$482.33
GF Value