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
DateValue
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