Is it safe?
Can CASY take a bad year?
Casey's carries $1.91B of net debt at 0.99× EBITDA: a load its earnings can carry.
$1.91B
Net debt · as at Q4 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.99×
Net debt / EBITDA · 1.36× a year ago · the load is coming down
- Interest cover
- 15.3×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 31%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ4 2026
- $2.43B
- Cash and short-term investments
- $523M
- Net debt
- $1.91B
- EBITDA, trailing twelve months
- $1.93B
- Operating profit, trailing twelve months
- $1.48B
- Debt / equity
- 0.61×
- Total debt / EBITDA
- 1.26×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −33%
- Below its 52-week high
- −12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Retail
Ranks #17 of 18 by Smart Score