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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Conagra Brands (CAG) Debt Ratio (2016 - 2025)

Conagra Brands (CAG) has 17 years of Debt Ratio data on record, last reported at 0.35 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 0.91% year-over-year to 0.35; the TTM value through Nov 2025 reached 0.35, down 0.91%, while the annual FY2025 figure was 0.35, 14.05% down from the prior year.
  • Debt Ratio reached 0.35 in Q4 2025 per CAG's latest filing, down from 0.39 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.41 in Q3 2024 and bottomed at 0.35 in Q2 2025.
  • Average Debt Ratio over 5 years is 0.38, with a median of 0.38 recorded in 2021.
  • The widest YoY moves for Debt Ratio: up 707.92% in 2021, down 14.44% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.4 in 2021, then decreased by 6.57% to 0.38 in 2022, then grew by 2.09% to 0.38 in 2023, then decreased by 8.09% to 0.35 in 2024, then dropped by 0.91% to 0.35 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.35 in Q4 2025, 0.39 in Q3 2025, and 0.35 in Q2 2025.