CASY (Casey's General Stores) Interest Expense: $-97 Mil (TTM As of Apr. 2026)

What is Casey's General Stores Interest Expense?

Casey's General Stores CASY -0.85% 84 Interest Expense is $-97 Mil as of Apr. 2026. GuruFocus rates CASY with a GF Score™ of 84/100 and a GF Value™ of $480.72 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Casey's General Stores's interest expense for the three months ended in Apr. 2026 was $ -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-97 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Casey's General Stores's Operating Income for the three months ended in Apr. 2026 was $ 235 Mil. Casey's General Stores's Interest Expense for the three months ended in Apr. 2026 was $ -22 Mil. Casey's General Stores's Interest Coverage for the quarter that ended in Apr. 2026 was 10.82. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Casey's General Stores (NAS:CASY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Casey's General Stores's Interest Expense for the three months ended in Apr. 2026 was $-22 Mil. Its Operating Income for the three months ended in Apr. 2026 was $235 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $2,790 Mil.

Casey's General Stores's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2026 )	/	Interest Expense (Q: Apr. 2026 )
	=	-1	*	234.839	/	-21.713
	=	10.82

* 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.

The higher the ratio, the stronger the company's financial strength is.

Casey's General Stores Interest Expense Historical Data

* Premium members only.

The historical data trend for Casey's General Stores's Interest Expense can be seen below:

Casey's General Stores Interest Expense Chart

Casey's General Stores Annual Data

Trend

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Apr26

Interest Expense

Get a 7-Day Free Trial

-56.97

-51.82

-53.44

-83.95

-96.63

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
Interest Expense	Get a 7-Day Free Trial															-27.92	-26.85	-24.69	-23.38	-21.71

84GF Score

Casey's General Stores Inc CASY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Casey's General Stores Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-97 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-97 Mil mean?

Casey's General Stores (CASY) has a Interest Expense of $-97 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Casey's General Stores and its competitors.

Is Casey's General Stores' Interest Expense too high?

Casey's General Stores' current Interest Expense is $-97 Mil. 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' Interest Expense compare to WSM and ULTA?

Casey's General Stores' Interest Expense of $-97 Mil 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 Interest Expense for a Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Casey's General Stores and its competitors. Casey's General Stores's current Interest Expense is $-97 Mil. 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 $480.72, compared to a current price of $778.91 — trading 62% above its estimated fair value. The current Interest Expense is $-97 Mil. 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Casey's General Stores (CASY), the current Interest Expense is $-97 Mil 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 $778.91 is trading 62% above its estimated GF Value™ of $480.72. GuruFocus considers Casey's General Stores to be Significantly Overvalued.

Key valuation signals for CASY:

Interest Expense: $-97 Mil
GF Value™: $480.72 vs. price of $778.91 (62% 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

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies WSM ULTA DKS TSCO BBY FIVE GME MUSA BBWI MNSO TSX:ATD XJAM:ASBH SHSE:601888 ADX:ADNOCDIST TPE:3045 XSWX:AVOL BSP:VBBR3 TSX:CTC.A TSE:8136 ASX:JBH

Other Exchanges CASY:Mexico CS2:Germany

Address One Se Convenience Boulevard, Ankeny, IA, USA, 50021

Website https://www.caseys.com

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

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$778.91

Price

$480.72

GF Value

View CASY Analysis

See Interest Expense data for all stocks →