Conagra Brands (CAG) Long-Term Debt Issuances (2009 - 2024)
Conagra Brands' (CAG) quarterly Long-Term Debt Issuances came in at $406.1 million in Q1 2024, up 503.42% year-on-year from $67.3 million in Q1 2023, and up 705.75% quarter-over-quarter from $50.4 million in Q4 2023.
Conagra Brands (CAG) Long-Term Debt Issuances (2009 - 2024) Analysis & Trends
Conagra Brands' Long-Term Debt Issuances history runs 9 years deep, the most recent figure standing at $406.1 million for Q1 2024.
- On a quarterly basis, Long-Term Debt Issuances rose 503.42% year-over-year to $406.1 million in Q1 2024; TTM through May 2024 was $500.0 million, a 74.34% increase from a year earlier, with the FY2026 full-year figure at $1.0 billion, up 195.86% from the prior year.
- Long-Term Debt Issuances grew to $406.1 million in Q1 2024 per CAG's latest filing, from $50.4 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $406.1 million in Q1 2024 and bottomed at $43.5 million in Q3 2023.
- The 5-year median for Long-Term Debt Issuances is $124.6 million (2021), against an average of $158.4 million.
- Across the five-year window, Long-Term Debt Issuances slumped 70.73% in 2023 and jumped 503.42% in 2024, its largest moves.
- Year by year, Long-Term Debt Issuances stood at $298.6 million in 2020, then plunged by 52.18% to $142.8 million in 2021, then rose by 20.59% to $172.2 million in 2022, then slumped by 70.73% to $50.4 million in 2023, then jumped by 705.75% to $406.1 million in 2024.
- Per Business Quant, the three latest CAG Long-Term Debt Issuances figures stand at $406.1 million (Q1 2024), $50.4 million (Q4 2023), and $43.5 million (Q3 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | - |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 2.01 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | - |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 300,000.00 |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | - |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 330.05 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | - |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 103.50 Mn |
| 10 | Pilgrims Pride | 6.64 Bn | 6.11 Bn | 345.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 25, 2024 | 406.10 Mn |
| Feb 25, 2024 | 406.10 Mn |
| Nov 26, 2023 | 50.40 Mn |
| Nov 26, 2023 | 50.40 Mn |
| Aug 27, 2023 | 43.50 Mn |
| Aug 27, 2023 | 43.50 Mn |
| May 28, 2023 | 47.30 Mn |
| May 28, 2023 | 47.30 Mn |
| Feb 26, 2023 | 67.30 Mn |
| Feb 26, 2023 | 67.30 Mn |
| Nov 27, 2022 | 172.20 Mn |
| Nov 27, 2022 | 172.20 Mn |
| Feb 27, 2022 | 106.50 Mn |
| Feb 27, 2022 | 106.50 Mn |
| Nov 28, 2021 | 142.80 Mn |
| Nov 28, 2021 | 142.80 Mn |
| Aug 29, 2021 | 249.80 Mn |
| Aug 29, 2021 | 249.80 Mn |
| Nov 29, 2020 | 298.60 Mn |
| Nov 29, 2020 | 298.60 Mn |