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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Conagra Brands (CAG) Long-Term Debt Issuances (2016 - 2024)

Conagra Brands has reported Long-Term Debt Issuances over the past 10 years, most recently at -$33.4 million for Q2 2024.

  • Quarterly results put Long-Term Debt Issuances at -$33.4 million for Q2 2024, down 170.61% from a year ago — trailing twelve months through May 2024 was $466.6 million (up 62.69% YoY), and the annual figure for FY2025 was $338.0 million, down 27.56%.
  • Long-Term Debt Issuances for Q2 2024 was -$33.4 million at Conagra Brands, down from $500.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for CAG hit a ceiling of $988.2 million in Q4 2020 and a floor of -$689.6 million in Q2 2021.
  • Median Long-Term Debt Issuances over the past 5 years was $67.3 million (2023), compared with a mean of $160.5 million.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 261.69% in 2022 and later tumbled 170.61% in 2024.
  • Conagra Brands' Long-Term Debt Issuances stood at $988.2 million in 2020, then plummeted by 110.78% to -$106.5 million in 2021, then skyrocketed by 261.69% to $172.2 million in 2022, then skyrocketed by 190.36% to $500.0 million in 2023, then plummeted by 106.68% to -$33.4 million in 2024.
  • The last three reported values for Long-Term Debt Issuances were -$33.4 million (Q2 2024), $500.0 million (Q3 2023), and $47.3 million (Q2 2023) per Business Quant data.