Conagra Brands (CAG) Long-Term Debt Issuances (2009 - 2024)
Conagra Brands (CAG) posted quarterly Long-Term Debt Issuances of $406.1 million for Q1 2024, up 503.42% year-over-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.
- In Q1 2024, Long-Term Debt Issuances rose 503.42% year-over-year to $406.1 million; the TTM figure through May 2024 stood at $500.0 million (up 74.34% YoY), while the FY2026 annual figure was $1.0 billion, up 195.86% from the prior year.
- Long-Term Debt Issuances for Q1 2024 stood at $406.1 million, up from $50.4 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $406.1 million in Q1 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Long-Term Debt Issuances sank 70.73% in 2023, then jumped 503.42% in 2024.
- Conagra Brands' Long-Term Debt Issuances stood at $298.6 million in 2020, then sank by 52.18% to $142.8 million in 2021, then increased by 20.59% to $172.2 million in 2022, then tumbled by 70.73% to $50.4 million in 2023, then soared by 705.75% to $406.1 million in 2024.
- Business Quant data shows CAG's Long-Term Debt Issuances at $406.1 million in Q1 2024, $50.4 million in Q4 2023, and $43.5 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.15 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 2.01 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 300,000.00 |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 3.87 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | - |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | - |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 205.79 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | - |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 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 |