Conagra Brands (CAG) Long-Term Debt Repayments (2009 - 2025)

Conagra Brands' Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $1.0 billion for Q4 2025.

• On a quarterly basis, Long-Term Debt Repayments rose 300.0% year-over-year to $1.0 billion in Q4 2025; TTM through Nov 2025 was $2.4 billion, a 62.66% increase from a year earlier, with the FY2026 full-year figure at $1.0 billion, up 266.65% from the prior year.
• Long-Term Debt Repayments rose to $1.0 billion in Q4 2025 per CAG's latest filing, from $200.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q2 2024 and bottomed at $4.4 million in Q2 2023.
• The 5-year median for Long-Term Debt Repayments is $200.0 million (2025), against an average of $282.5 million.
• Across the five-year window, Long-Term Debt Repayments sank 98.86% in 2021 and surged 22627.27% in 2024, its largest moves.
• Year by year, Long-Term Debt Repayments stood at $5.7 million in 2021, then surged by 8671.93% to $500.0 million in 2022, then sank by 50.0% to $250.0 million in 2023, then changed by 0.0% to $250.0 million in 2024, then surged by 300.0% to $1.0 billion in 2025.
• Per Business Quant, the three latest CAG Long-Term Debt Repayments figures stand at $1.0 billion (Q4 2025), $200.0 million (Q3 2025), and $250.0 million (Q4 2024).