Conagra Brands (CAG) Current Debt (2009 - 2024)
Conagra Brands (CAG) reported Current Debt of -$258.8 million for FY2026 (year ended May 31, 2026), compared with -$328.3 million in FY2025.
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Analysis
Conagra Brands (CAG) Current Debt (2009 - 2024) Analysis & Trends
Dating back to FY2009, Conagra Brands' Current Debt record includes 16 fiscal years.
- Five-year annual Current Debt spans a low of -$523.1 million in FY2022 and a high of $394.6 million in FY2023.
- According to Business Quant data, Current Debt came in at -$328.3 million in FY2025, $9.9 million in FY2024 (-97.5%), $394.6 million in FY2023 and -$523.1 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 136.33 Bn | 111.70 Bn | - | - |
| 2 | Mondelez International | 76.81 Bn | 70.13 Bn | 3.99 Bn | -945.00 Mn |
| 3 | Hershey | 33.25 Bn | 29.49 Bn | 1.26 Bn | 254.07 Mn |
| 4 | Kraft Heinz | 27.93 Bn | 14.46 Bn | 2.03 Bn | - |
| 5 | General Mills | 17.97 Bn | 15.62 Bn | 1.49 Bn | 132.70 Mn |
| 6 | Mccormick | 13.05 Bn | 12.93 Bn | 778.20 Mn | 16.70 Mn |
| 7 | J M Smucker | 12.89 Bn | 12.67 Bn | 979.60 Mn | -230.80 Mn |
| 8 | Hormel Foods | 10.99 Bn | 7.67 Bn | 471.52 Mn | - |
| 9 | Chewy | 7.48 Bn | 4.77 Bn | 1.01 Bn | - |
| 10 | Conagra Brands | 6.78 Bn | 5.76 Bn | 704.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 26, 2024 | 471.60 Mn |
| Feb 25, 2024 | -385.90 Mn |
| Nov 26, 2023 | 41.20 Mn |
| Aug 27, 2023 | -117.00 Mn |
| May 28, 2023 | 6.40 Mn |
| Feb 26, 2023 | 316.20 Mn |
| Nov 27, 2022 | 2.90 Mn |
| Aug 28, 2022 | 69.10 Mn |
| May 29, 2022 | -178.50 Mn |
| Feb 27, 2022 | -80.20 Mn |
| Nov 28, 2021 | 234.20 Mn |
| Aug 29, 2021 | -498.60 Mn |
| May 30, 2021 | 227.40 Mn |
| Feb 28, 2021 | 410.00 Mn |
| Nov 29, 2020 | 69.40 Mn |
| Aug 30, 2020 | -500,000.00 |
| May 31, 2020 | 200,000.00 |
| Feb 23, 2020 | 400,000.00 |
| Nov 24, 2019 | -55.50 Mn |
| Aug 25, 2019 | 55.00 Mn |
API Access
Conagra Brands Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();