CASY (Casey's General Stores) Total Liabilities: $4,984 Mil (As of Apr. 2026)


CASY Casey's General Stores Inc CASY
84 GF Score
Price $778.91
GF Value $480.72
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Casey's General Stores Total Liabilities?

Casey's General Stores CASY -0.85% 84 Total Liabilities is $4,984 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.

Casey's General Stores's Total Liabilities for the quarter that ended in Apr. 2026 was $4,984 Mil.

Casey's General Stores's quarterly Total Liabilities declined from Oct. 2025 ($4,775.64 Mil) to Jan. 2026 ($4,732.27 Mil) but then increased from Jan. 2026 ($4,732.27 Mil) to Apr. 2026 ($4,984.34 Mil).

Casey's General Stores's annual Total Liabilities increased from Apr. 2024 ($3,332.05 Mil) to Apr. 2025 ($4,699.45 Mil) and increased from Apr. 2025 ($4,699.45 Mil) to Apr. 2026 ($4,984.34 Mil).


Casey's General Stores Total Liabilities Historical Data

* Premium members only.

The historical data trend for Casey's General Stores's Total Liabilities 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 Total Liabilities Chart

Casey's General Stores Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,264.89 3,282.60 3,332.05 4,699.45 4,984.34

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
Total Liabilities 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 4,699.45 4,730.33 4,775.64 4,732.27 4,984.34
CASY
84GF Score
Casey's General Stores Inc CASY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Casey's General Stores Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Casey's General Stores's Total Liabilities for the fiscal year that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1350.606+(2789.521+104.366
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+739.843+0+0)
=4,984

Total Liabilities=Total Assets (A: Apr. 2026 )-Total Equity (A: Apr. 2026 )
=8936.055-3951.719
=4,984

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1350.606+(2789.521+104.366
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+739.843+0+0)
=4,984

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=8936.055-3951.719
=4,984

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $4,984 Mil mean?
Casey's General Stores (CASY) has a Total Liabilities of $4,984 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Casey's General Stores and its competitors.
Is Casey's General Stores' Total Liabilities too high?
Casey's General Stores' current Total Liabilities is $4,984 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' Total Liabilities compare to WSM and ULTA?
Casey's General Stores' Total Liabilities of $4,984 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 Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Casey's General Stores and its competitors. Casey's General Stores's current Total Liabilities is $4,984 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 Total Liabilities is $4,984 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Casey's General Stores (CASY), the current Total Liabilities is $4,984 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:

  • Total Liabilities: $4,984 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

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

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

$778.91
Price
$480.72
GF Value